AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G8 | ISIN LU0319688288 |  Fonds
Factsheet
07.10.26
119,83 USD  -0,10 % (-0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,33 % +0,29 % 9,35
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,83 % +0,15 % 8,01
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,69 % +0,16 % 6,61
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,98 % +0,28 % 4,92
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,83 % +0,28 % 4,42
680 LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD +0,46 % +3,95 % -0,54
2503 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,31
2504 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,40
2505 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,59 % +0,18 % -5,80
2506 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,54 % +0,18 % -5,99
2507 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,62 % -7,36