AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
11.03.26
151,11 EUR+0,12 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,49 % +0,18 % 13,19
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,28 % +0,18 % 11,64
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,73 % +0,32 % 8,02
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,57 % +0,32 % 7,60
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,04 % +0,74 % 6,61
2387 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR -0,12 % +6,98 % -0,32
2601 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,58 % +0,90 % -3,01
2602 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,52 % +2,30 % -3,32
2603 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,13 % -4,55
2604 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,44 % +0,72 % -5,00
2605 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,12 % -5,14