BGF Fixed In.Global Opport.F.I2 AUD H

WKN A2JE6M | ISIN LU1786038098 |  Fonds
Factsheet
19.12.24
11,33 AUD-0,44 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,34 % +0,18 % 18,92
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,24 % +0,18 % 18,81
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,16 % +0,18 % 18,17
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,13 % +0,24 % 17,59
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,11 % +0,24 % 17,53
2479 LU1786038098 BGF Fixed In.Global Opport.F.I2 AUD H +4,42 % +2,84 % 0,55
4706 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,47 % +0,38 % -3,63
4707 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,44 % +0,38 % -3,70
4708 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,40 % +0,38 % -3,82
4709 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,06 % +0,21 % -8,41
4710 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,03 % +0,21 % -8,68