AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

WKN A0M2G8 | ISIN LU0319688288 |  Fonds
Factsheet
17.08.26
125,69 USD-0,10 % (-0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,58 % +0,29 % 10,48
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,96 % +0,16 % 9,34
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,82 % +0,17 % 7,86
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,32 % +0,25 % 7,19
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,17 % +0,25 % 6,67
980 LU0319688288 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD +2,98 % +3,78 % 0,17
2490 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,85 % +0,15 % -4,53
2491 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -4,54
2492 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,16 % -5,81
2493 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -5,96
2494 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,65 % -6,91