AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EM | ISIN LU0557861357 |  Fonds
Factsheet
20.03.26
148,70 EUR-1,18 % (-1,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,41 % +0,18 % 12,61
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,19 % +0,19 % 11,11
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,60 % +0,33 % 7,55
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,44 % +0,33 % 7,13
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,83 % +0,70 % 6,68
2424 LU0557861357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR -2,95 % +6,94 % -0,73
2595 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -1,20 % +0,99 % -3,35
2596 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,47 % +2,35 % -3,65
2597 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,52 % +0,13 % -4,69
2598 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,51 % +0,72 % -5,07
2599 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,46 % +0,13 % -5,26