AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD

WKN A0M2G9 | ISIN LU0319688361 |  Fonds
Factsheet
12.12.24
247,79 USD-0,24 % (-0,59)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,37 % +0,18 % 19,00
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,29 % +0,18 % 18,81
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,19 % +0,18 % 18,18
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,24 % +0,25 % 17,59
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,21 % +0,25 % 17,54
2214 LU0319688361 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD +7,00 % +3,17 % 1,30
4722 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,54 % +0,38 % -3,52
4723 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,51 % +0,38 % -3,59
4724 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,47 % +0,38 % -3,71
4725 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,21 % +0,23 % -7,21
4726 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,16 % +0,23 % -7,52