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BGF Fixed In.Global Opport.F.S2 USD

11,80 USD  +0,08 % (+0,01)
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BGF Fixed In.Global Opport.F.S2 USD

WKN A2PKLX | ISIN LU1992160157 |  Fonds
Factsheet
27.12.24
11,80 USD  +0,08 % (+0,01)
BGF Fixed Income Global Opportunities Fund Hedged D2 CHF (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund D5 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X3 USD (ausschüttend) BGF Fixed In.Global Opport.F.X3 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 EUR H (ausschüttend) BGF Fixed In.Global Opport.Fd.D2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.I5 USD (ausschüttend) BGF Fixed In.Global Opport.F.D5 CHF H (ausschüttend) BGF Fixed In.Global Opport.F.I3 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D4 CAD H (ausschüttend) BGF Fixed In.Global Opport.F.D4 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 C JPY H (thesaurierend) BGF Fixed In.Global Opport.F.X5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I2 CAD H (thesaurierend) BGF Fixed Income Global Opportunities Fund X2 Hedged AUD (thesaurierend) BGF Fixed In.Global Opport.F.I2 AUD H (thesaurierend) BGF Fixed In.Global Opport.F.I5 JPY (ausschüttend) BGF Fixed In.Global Opport.F.I5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.X2 CAD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.X5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.I5 GBP H (ausschüttend) BGF Fixed In.Global Opport.F.I5 JPY H (ausschüttend) BGF Fixed In.Global Opport.F.D2 PLN H (thesaurierend) BGF Fixed In.Global Opport.F.D2 SGD H (thesaurierend) BGF Fixed In.Global Opport.F.X2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.AX2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.I2 GBP H (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 JPY (thesaurierend) BGF Fixed Income Global Opportunities Fund C1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund C1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 CHF (thesaurierend) BGF Fixed In.Global Opport.F.A2 GBP H (thesaurierend) BGF Fixed In.Global Opport.F.A2 SEK H (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR (thesaurierend) BGF Fixed In.Global Opport.F.AI2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.A8 AUD H (ausschüttend) BGF Fixed In.Global Opport.F.A8 CNH H (ausschüttend) BGF Fixed In.Global Opport.F.A6 USD (ausschüttend) BGF Fixed In.Global Opport.F.A6 HKD H (ausschüttend) BGF Fixed Income Global Opportunities Fund A3G USD (ausschüttend) BGF Fixed Income Global Opportunities Fund I2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged I2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund D4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund D2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S2 CHF H (thesaurierend) BGF Fixed In.Global Opport.F.D5 EUR H (ausschüttend) BGF Fixed In.Global Opport.F.S5 USD (ausschüttend) BGF Fixed In.Global Opport.F.S2 EUR H (thesaurierend) BGF Fixed In.Global Opport.F.S2 USD (thesaurierend) BGF Fixed In.Global Opport.F.S4 EUR H (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged D2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund C2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A5 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A2 SGD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A5 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged A5 SGD (ausschüttend) BGF Fixed Income Global Opportunities Fund Hedged E2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund E2 USD (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged PLN A2 (thesaurierend) BGF Fixed Income Global Opportunities Fund Hedged A4 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A1 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A2 EUR (thesaurierend) BGF Fixed Income Global Opportunities Fund A1 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 EUR (ausschüttend) BGF Fixed Income Global Opportunities Fund A3 USD (ausschüttend) BGF Fixed Income Global Opportunities Fund A4 USD (ausschüttend) BGF Fixed In.Global Opport.F.E2 EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,33 % +0,18 % 19,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,23 % +0,18 % 19,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,15 % +0,18 % 18,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,99 % +0,18 % 18,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,10 % +0,24 % 18,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2079 LU1992160157 BGF Fixed In.Global Opport.F.S2 USD +4,98 % +2,83 % 0,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4727 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,35 % +0,39 % -3,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4728 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,31 % +0,39 % -3,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4729 LU1997931446 U ACCESS - Global Credit 2024 AHC CHF +0,75 % +0,55 % -3,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4730 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,00 % +0,21 % -7,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4731 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,96 % +0,21 % -8,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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