AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
02.09.26
151,65 EUR+0,02 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,53 % +0,29 % 10,03
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,95 % +0,16 % 8,75
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,80 % +0,17 % 7,19
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,19 % +0,26 % 6,10
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,04 % +0,26 % 5,57
825 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +3,38 % +4,98 % 0,15
2483 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,15 % -5,02
2484 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -5,02
2485 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -6,39
2486 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,17 % -6,59
2487 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,64 % -7,07