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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD

263,74 USD  -0,02 % (-0,06)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD

WKN A0M2G9 | ISIN LU0319688361 |  Fonds
Factsheet
11.11.26
263,74 USD  -0,02 % (-0,06)
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 +4,19 % +0,14 % 10,44
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,30 % +0,29 % 8,60
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,25 % +0,29 % 8,39
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,20 % +0,30 % 8,15
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,16 % +0,30 % 8,05
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1268 LU0319688361 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD +0,36 % +4,03 % -0,59
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4096 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,72 % +0,13 % -7,95
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4097 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,47 % +0,12 % -10,21
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4098 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,21 % +0,26 % -11,54
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4099 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,27 % +0,25 % -11,81
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4100 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,77 % +0,19 % -18,42
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