AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
18.02.26
150,17 EUR-0,07 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,61 % +0,17 % 15,62
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,38 % +0,17 % 13,63
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,83 % +0,33 % 8,69
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,67 % +0,32 % 8,28
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,62 % +0,82 % 6,80
2484 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR -4,86 % +7,63 % -0,90
2557 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,67 % +0,50 % -2,67
2558 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,27 % +2,23 % -2,82
2559 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,65 % +0,12 % -2,88
2560 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,12 % -3,35
2561 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,41 % +0,73 % -4,65