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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd

115,05 EUR  -0,26 % (-0,30)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd

WKN A1J5M8 | ISIN LU0839534111 |  Fonds
Factsheet
02.07.25
115,05 EUR  -0,26 % (-0,30)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,17 % 20,11
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 19,47
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,42
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,19 % 18,09
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,21 % +0,18 % 17,88
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3415 LU0839534111 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd +5,55 % +3,59 % 1,00
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5147 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,02 % +0,22 % -4,37
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5148 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,44
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5149 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,24 % -8,08
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5150 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,26 % +0,20 % -8,47
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5151 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,21 % +0,20 % -8,89
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