AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
08.05.26
148,99 EUR+0,02 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,43 % +0,35 % 11,98
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,28 % +0,18 % 11,67
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,11 % +0,19 % 10,06
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,91 % +0,27 % 9,75
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,75 % +0,27 % 9,28
2150 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +0,33 % +5,75 % -0,33
2517 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,57 % +0,55 % -3,02
2518 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,26 % +2,34 % -3,20
2519 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -5,00
2520 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,30
2521 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,74