AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
11.11.26
153,18 EUR  +0,54 % (+0,82)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,17 % +0,30 % 8,00
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,79 % +0,15 % 6,89
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,65 % +0,16 % 5,62
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,92 % +0,29 % 4,11
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +5,50 % +0,75 % 3,68
155 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +5,04 % +5,16 % 0,45
2517 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -6,24
2518 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,59 % +0,18 % -6,43
2519 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,73 % +0,13 % -7,93
2520 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -10,21
2521 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,77 % +0,19 % -18,31