AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
26.08.26
151,83 EUR+0,12 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,56 % +0,29 % 10,37
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,97 % +0,16 % 9,18
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,69
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,26 % +0,25 % 6,79
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,10 % +0,25 % 6,27
1035 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +3,18 % +5,06 % 0,13
2483 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,14 % -4,66
2484 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -4,66
2485 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -5,87
2486 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -6,01
2487 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,98