- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Guggenheim GFI Z EUR - IE00BFCB7P95
Obiettivo di investimento dichiarato
The Fund’s investment objective is to seek to achieve interest income and capital appreciation. There is no guarantee that the Fund will achieve this objective.
Anagrafica e indicatori
| ISIN: IE00BFCB7P95 | Benchmark dichiarato: 100% Bloomberg US Agg Bond TR USD |
| Prezzo/Nav al 30/04/2024: 133,15 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 2.500,00 EUR | Società di Gestione: Guggenheim |
| Categoria Morningstar: Obbligazionari Flessibili USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 3,00% |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -2,98% | 3,25% |
| Rendimento 1 anno % | -1,89% | 7,62% |
| Rendimento 3 anni % | -5,41% | 3,37% |
| Rendimento 5 anni % | -1,39% | 2,94% |
| Rendimento 10 anni % | 2,62% | 5,00% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Guggenheim GFI Z EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili USD.
- AB American Income A2 EUR H - LU0592505589
- AB American Income A2 USD - LU0095030564
- AB American Income AK EUR H - LU0871809488
- AB American Income AK USD - LU0871808910
- AB American Income AT EUR H - LU0539799634
- AB American Income AT USD - LU0157308031
- AB American Income C USD - LU0044958022
- AB American Income C2 EUR H - LU0592505662
- AB American Income C2 USD - LU0054548911
- AB American Income CT USD - LU0447424622
- AB Mortgage Income A2 Acc - LU1021288185
- Allianz American Income AT USD - LU2128074197
- Amundi Fds Strat Inc E2 EUR AD D - LU1883843317
- Amundi Fds Strat Inc E2 EUR C - LU1883843234
- Amundi Fds Strat Inc E2 EUR H AD D - LU1883843580
- Amundi Fds Strat Inc E2 EUR H C - LU1883843408
- Amundi Fds Strat Inc E2 EUR H QTD D - LU1883843663
- Amundi Fds Strat Inc E2 EUR QTD D - LU1883843747
- Amundi Fds Strat Inc F EUR AD D - LU1883844042
- Amundi Fds Strat Inc F EUR C - LU1883843820
- Amundi Fds Strat Inc F EUR H AD D - LU1883844398
- Amundi Fds Strat Inc F EUR H C - LU1883844125
- Amundi Fds Strat Inc F EUR QTD D - LU1883844471
- Amundi Fds Strat Inc G EUR C - LU2036673379
- Amundi Fds Strat Inc G EUR H AD D - LU1894682456
- Amundi Fds Strat Inc G EUR H C - LU2036673619
- Amundi Fds Strat Inc G EUR H QD D - LU1894682530
- Amundi Fds Strat Inc G EUR QTD D - LU2036673452
- Capital Group MSI (LUX) B - LU2530431480
- Capital Group MSI (LUX) Bd - LU2530434666
- Capital Group MSI (LUX) Bdh-EUR - LU2530434401
- Capital Group MSI (LUX) Bdm - LU2530434310
- Capital Group MSI (LUX) Bdmh-CHF - LU2536825743
- Capital Group MSI (LUX) Bdmh-EUR - LU2536825669
- Capital Group MSI (LUX) Bh-CHF - LU2530433858
- Capital Group MSI (LUX) Bh-EUR - LU2530433932
- Capital Group MSI (LUX) Zd - LU2530432454
- Capital Group MSI (LUX) Zdh-EUR - LU2530432371
- Capital Group MSI (LUX) Zdh-GBP - LU2530432298
- Capital Group MSI (LUX) Zdm - LU2593589901
- Capital Group MSI (LUX) Zdmh-CHF - LU2592242841
- Capital Group MSI (LUX) Zdmh-EUR - LU2592242924
- Capital Group MSI (LUX) Zgdm - LU2593589810
- Capital Group MSI (LUX) Zh-GBP - LU2593131043
- Franklin Strategic Income A(acc)EUR - LU0300742896
- Franklin Strategic Income A(acc)EUR-H1 - LU0592650674
- Franklin Strategic Income A(acc)USD - LU0300737037
- Franklin Strategic Income A(Mdis)EUR - LU0300743191
- Franklin Strategic Income A(Mdis)EUR-H1 - LU0889566484
- Franklin Strategic Income A(Mdis)USD - LU0300737201
- Franklin Strategic Income N(acc)EUR-H1 - LU0592650757
- Franklin Strategic Income N(acc)USD - LU0551248924
- Franklin Strategic Income N(Mdis)EUR-H1 - LU1022657933
- GAM Star MBS Total Return A EUR Acc - IE00BQV1BD35
- GAM Star MBS Total Return A USD Acc - IE00BQXKXZ40
- GAM Star MBS Total Return C EUR Acc - IE00BP266J13
- GAM Star MBS Total Return CQ II USD Inc - IE00BTFRP031
- GS Glbl Strat Macro Bd Base Acc USD - LU1111995400
- GS Glbl Strat Macro Bd Base Inc USD - LU1111995319
- GS Glbl Strat Macro Bd E Acc EUR Hdg - LU1111995665
- GS Glbl Strat Macro Bd Oth Ccy Acc EUR H - LU1111995582
- GS Glbl Strat Macro Bd Oth Ccy Acc SEK H - LU1148127068
- GS Glbl Strat Macro Bd Oth Ccy Inc EUR H - LU1622297379
- GS ShrtDur Opptsc CorpBd A Inc USD QDist - LU0751755405
- GS ShrtDur Opptsc CorpBd Base Acc USD - LU0727289984
- GS ShrtDur Opptsc CorpBd Base Inc USD - LU0727289802
- GS ShrtDur Opptsc CorpBd BaseIncUSDQDist - LU0759807877
- GS ShrtDur Opptsc CorpBd E Acc EUR Hdg - LU0751755231
- GS ShrtDur Opptsc CorpBd E EUR Acc - LU2075335484
- GS ShrtDur Opptsc CorpBd E EUR Hdg QDist - LU0759808172
- GS ShrtDur Opptsc CorpBd OthCcy Acc EURH - LU0727290131
- GS ShrtDur Opptsc CorpBdOthCcyEURH QDist - LU0727290057
- Janus Henderson Mlt-Sect Inc A2 HEUR - IE00BLK24558
- Janus Henderson Mlt-Sect Inc A2 USD - IE00BJVNGS06
- JPM Income A (acc) EURH - LU1041599587
- JPM Income A (acc) USD - LU1041599405
- JPM Income A (div) EURH - LU1041599744
- JPM Income A (div) USD - LU1041599660
- JPM Income D (acc) EURH - LU1646897196
- JPM Income D (acc) USD - LU1870224364
- JPM Income D (div) EURH - LU1065154095
- JPM Income D (inc) USD - LU1870224448
- JPM Income Opp A perf (acc) EURH - LU0289470113
- JPM Income Opp A perf (acc) USD - LU0323456466
- JPM Income Opp A perf (dist) GBPH - LU0323456201
- JPM Income Opp D perf (acc) EURH - LU0289473059
- JPM Income Opp D perf (acc) USD - LU0616802848
- JPM US Bond A (acc) EUR H - LU1326537047
- JPM US Bond A (acc) USD - LU0070215933
- JPM US Bond D (acc) EUR H - LU1801826089
- JPM US Bond D (acc) USD - LU0115104423
- Loomis Sayles Multisector Inc H-R/A EUR - IE00B92R0N45
- Loomis Sayles Multisector Inc R/A EUR - IE00B23XD337
- Loomis Sayles Multisector Inc R/D USD - IE00B00P2J79
- Loomis Sayles Multisector Inc R/DM USD - IE00B3F05Z53
- Loomis Sayles Multisector Inc RE/A EUR - IE00B5M1TD13
- Loomis Sayles Multisector Inc RE/A USD - IE00B5Q4WK41
- Loomis Sayles Strat Alpha Bd H-R/A EUR - LU0556614054
- Loomis Sayles Strat Alpha Bd R/A USD - LU0556613759
- Loomis Sayles Strat Alpha Bd R/D USD - LU0764286208
- Loomis Sayles Strat Alpha Bd RE/A USD - LU1201860514
- Neuberger Berman Strat Inc EUR A AccH - IE0004VYIY29
- Neuberger Berman Strat Inc EUR A Mn Dis - IE00BQR9PJ58
- Neuberger Berman Strat Inc EUR M Acc - IE00BWB97642
- Neuberger Berman Strat Inc USD A Acc - IE00B87L2R26
- Neuberger Berman Strat Inc USD A Inc - IE00BD0PCD21
- Neuberger Berman Strat Inc USD A Mn Dis - IE00B7BTH691
- Neuberger Berman Strat Inc USD M Acc - IE00BD9WHS47
- Neuberger Berman Strat Inc USD M Inc - IE00BDFBLR26
- PIMCO GIS Credit Opps Bd E Acc - IE00B95GFL15
- PIMCO GIS Credit Opps Bd E EUR H Acc - IE00B95G9K86
- PIMCO GIS ESG Income E CHF H Inc - IE00BMBRTP17
- PIMCO GIS ESG Income E EUR H Acc - IE000XOK9474
- PIMCO GIS ESG Income E EUR H Inc - IE00BMW4NG08
- PIMCO GIS ESG Income E USD Acc - IE00BMW4NJ39
- PIMCO GIS ESG Income E USD Inc - IE00BMW4NF90
- PIMCO GIS Mortg Opps E EUR H Acc - IE00BYZNBK89
- PIMCO GIS Mortg Opps E USD Acc - IE00BYZNBB98
- PIMCO GIS Mortg Opps E USD Inc - IE00BYZNBD13
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
