BGF Fixed Income Global Opportunities Fund D5 USD

WKN A1JUEQ | ISIN LU0737136415 |  Fonds
Factsheet
10.03.25
10,74 USD-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,68 % +0,17 % 18,50
2 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +6,61 % +0,23 % 17,91
3 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +6,46 % +0,22 % 17,85
4 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +6,57 % +0,23 % 17,82
5 LU2008182961 M&G Sen.Asset B.Cred.Fd.Q GBP +6,42 % +0,22 % 17,76
1168 LU0737136415 BGF Fixed Income Global Opportunities Fund D5 USD +6,22 % +2,66 % 1,39
3217 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF +0,06 % +1,18 % -2,09
3218 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,29 % +0,36 % -3,41
3219 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,29 % +0,36 % -3,44
3220 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,22 % +0,36 % -3,65
3221 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,62