AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
17.04.26
149,16 EUR+0,22 % (+0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,57 % +0,36 % 12,03
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,36 % +0,19 % 11,53
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +5,06 % +0,28 % 10,08
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,13 % +0,19 % 10,07
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,90 % +0,28 % 9,65
2168 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +1,54 % +6,06 % -0,11
2546 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,62 % +0,56 % -2,83
2547 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,74 % +2,27 % -3,05
2548 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,71
2549 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,10
2550 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,67 % +0,70 % -5,55