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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

273,32 USD  +0,13 % (+0,36)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G7 | ISIN LU0319688015 |  Fonds
Factsheet
28.05.26
273,32 USD  +0,13 % (+0,36)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,70 % +0,15 % 16,28
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,37 % +0,30 % 13,75
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,32 % +0,30 % 13,44
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,26 % +0,30 % 13,43
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund-I-USD +6,17 % +0,30 % 13,30
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1893 LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD +4,97 % +3,82 % 0,72
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4102 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,47 % +0,45 % -5,87
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4103 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,44 % +0,22 % -8,14
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4104 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,38 % +0,22 % -8,44
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4105 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,67 % +0,31 % -9,42
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4106 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,47 % +0,22 % -12,19
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