BGF Global Government Bond Fund A1 USD

WKN 579258 | ISIN LU0118256485 |  Fonds
Factsheet
02.07.25
19,68 USD-0,35 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000Q2ZKXD7 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H +7,73 % +1,25 % 4,64
2 IE000930FE06 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R +7,41 % +1,24 % 4,40
3 IE000ER55KM4 Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 +6,75 % +1,24 % 3,86
4 IE000PF1WUE6 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H +5,74 % +1,24 % 3,07
5 IE000HHJHGM6 Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R +5,42 % +1,24 % 2,81
31 LU0118256485 BGF Global Government Bond Fund A1 USD +5,37 % +3,64 % 0,94
131 LU0878858447 LO Funds - Global Government Fundamental, (EUR) RD -1,58 % +5,47 % -0,64
132 LU0765757892 LO Funds - Global Government Fundamental, Syst. Multi Ccy Hdg, (CHF) PD -0,03 % +3,18 % -0,62
133 LU0765756902 LO Funds - Global Government Fundamental, (CHF) PA -4,58 % +5,49 % -1,19
134 LU0765757033 LO Funds - Global Government Fundamental, (CHF) PD -4,58 % +5,49 % -1,19
135 LI0148578011 LGT Bond Fund Global Inflation Linked CHF A -0,42 % +2,12 % -1,11