AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G7 | ISIN LU0319688015 |  Fonds
Factsheet
05.12.25
271,52 USD-0,11 % (-0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,96 % +0,16 % 17,90
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,86 % +0,18 % 15,50
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,38 % +0,24 % 13,85
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,26 % +0,24 % 13,38
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,20 % +0,24 % 13,20
1563 LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD +5,84 % +3,67 % 1,02
4183 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,17 % +0,40 % -4,78
4184 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,10 % +0,35 % -5,73
4185 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,70 % +0,23 % -5,91
4186 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,64 % +0,23 % -6,20
4187 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,31 % +0,18 % -13,58