AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
02.06.26
150,86 EUR-0,13 % (-0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,02 % +0,29 % 12,98
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,18 % +0,17 % 11,31
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,03 % +0,18 % 9,80
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,76 % +0,27 % 9,50
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,60 % +0,26 % 9,02
1780 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +2,68 % +5,32 % 0,08
2497 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,37 % +2,35 % -3,24
2498 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,78 % +0,13 % -3,72
2499 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,92
2500 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,25
2501 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,83 % +0,69 % -5,91