AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G8 | ISIN LU0319688288 |  Fonds
Factsheet
16.09.26
120,02 USD+0,27 % (+0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,44 % +0,29 % 9,66
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,87 % +0,15 % 7,81
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,72 % +0,17 % 6,26
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,02 % +0,27 % 4,96
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,86 % +0,27 % 4,45
1533 LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD -2,83 % +5,02 % -1,10
2506 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,73
2507 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,78
2508 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,51 % +0,17 % -6,82
2509 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,46 % +0,17 % -6,99
2510 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,99 % +0,64 % -7,25