AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
19.08.26
151,27 EUR-0,51 % (-0,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,57 % +0,29 % 10,48
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,97 % +0,16 % 9,39
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,91
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,33 % +0,25 % 7,24
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,17 % +0,25 % 6,73
1018 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +3,21 % +5,07 % 0,14
2491 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,85 % +0,15 % -4,51
2492 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -4,53
2493 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,17 % -5,73
2494 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -5,94
2495 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,97 % +0,65 % -6,91