AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YY | ISIN LU0906524193 |  Fonds
Factsheet
03.12.25
111,47 EUR+0,10 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,99 % +0,16 % 18,27
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,18 % 15,84
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,37 % +0,24 % 13,89
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,31 % +0,24 % 13,73
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,25 % +0,24 % 13,55
2666 LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +3,81 % +3,63 % 0,49
4189 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,27 % +0,39 % -4,56
4190 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,74 % +0,23 % -5,60
4191 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,03 % +0,36 % -5,66
4192 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,68 % +0,23 % -5,89
4193 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,30 % +0,18 % -13,36