AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G8 | ISIN LU0319688288 |  Fonds
Factsheet
16.07.26
125,43 USD-0,07 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,85 % +0,29 % 11,79
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,02 % +0,16 % 9,54
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,54 % +0,25 % 8,29
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,87 % +0,17 % 8,03
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,39 % +0,24 % 7,78
1094 LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD +4,03 % +3,78 % 0,41
2448 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,82 % +0,15 % -4,50
2449 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,15 % -4,57
2450 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -5,97
2451 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,46 % +0,17 % -6,11
2452 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,92 % +0,65 % -6,80