AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
16.09.26
145,99 EUR+0,32 % (+0,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,40 % +0,29 % 9,50
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,87 % +0,15 % 7,76
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,72 % +0,17 % 6,27
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
395 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +3,16 % +4,99 % 0,10
2504 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,79
2505 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,95
2506 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,52 % +0,17 % -6,87
2507 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,47 % +0,17 % -7,03
2508 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,99 % +0,64 % -7,25