AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
09.09.26
150,91 EUR-0,46 % (-0,70)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,49 % +0,29 % 10,00
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,93 % +0,15 % 8,42
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,79 % +0,17 % 6,98
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,15 % +0,26 % 5,76
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,99 % +0,26 % 5,24
790 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +2,46 % +4,96 % -0,03
2505 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,14 % -5,33
2506 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -5,40
2507 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,54 % +0,17 % -6,59
2508 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,49 % +0,17 % -6,76
2509 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,98 % +0,64 % -7,16