AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
28.10.26
151,54 EUR  -0,03 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,19 % +0,30 % 8,48
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,78 % +0,15 % 7,64
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,64 % +0,16 % 6,31
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,90 % +0,28 % 4,55
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,74 % +0,28 % 4,05
161 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +4,28 % +5,16 % 0,32
2482 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,61 % +0,18 % -5,71
2483 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,56 % +0,18 % -5,92
2484 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,72 % +0,13 % -7,03
2485 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,46 % +0,12 % -9,27
2486 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,78 % +0,19 % -17,76