AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
24.06.26
156,17 EUR+1,26 % (+1,95)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,91 % +0,29 % 12,40
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,12 % +0,17 % 10,90
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,97 % +0,18 % 9,33
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,65 % +0,26 % 8,93
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,49 % +0,26 % 8,45
874 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +6,85 % +5,34 % 0,85
2469 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,87 % +2,34 % -3,50
2470 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,47 % +0,17 % -5,06
2471 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,69 % +0,12 % -5,26
2472 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,42 % +0,17 % -5,37
2473 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,84 % +0,69 % -6,06