AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G8 | ISIN LU0319688288 |  Fonds
Factsheet
10.04.26
124,35 USD-0,12 % (-0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,42 % +0,19 % 11,78
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,20 % +0,20 % 10,21
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,92 % +0,30 % 9,19
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,76 % +0,29 % 8,76
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,96 % +0,72 % 6,65
1565 LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD +5,75 % +3,92 % 0,91
2615 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,95 % +1,25 % -2,53
2616 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,73 % +2,34 % -2,96
2617 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,42 % +0,16 % -4,55
2618 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,37 % +0,16 % -4,93
2619 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,55 % +0,70 % -5,34