AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
16.10.26
150,38 EUR  -0,53 % (-0,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,13 % +0,31 % 8,09
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,80 % +0,15 % 7,72
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,65 % +0,16 % 6,23
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,94 % +0,28 % 4,66
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,79 % +0,28 % 4,16
232 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +3,85 % +5,14 % 0,23
2473 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -5,70
2474 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,59 % +0,18 % -6,00
2475 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,53 % +0,18 % -6,21
2476 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,70 % +0,13 % -7,30
2477 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,79 % +0,19 % -17,76