BGF Fixed Income Global Opportunities Fund B11 USD
WKN A41VSA | ISIN LU3236124809 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) | +5,98 % | +0,29 % | 12,48 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,10 % | +0,17 % | 10,76 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +3,94 % | +0,18 % | 9,24 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,71 % | +0,26 % | 9,11 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,56 % | +0,26 % | 8,63 |
|
| 2443 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,80 % | +2,34 % | -3,48 |
|
| 2444 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,46 % | +0,17 % | -5,22 |
|
| 2445 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,41 % | +0,17 % | -5,53 |
|
| 2446 | LU2705801657 | DB PWM - Fixed Income Horizon 2026 SDB | +1,66 % | +0,12 % | -5,53 |
|
| 2447 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,85 % | +0,69 % | -6,08 |
|