AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YY | ISIN LU0906524193 |  Fonds
Factsheet
11.03.26
110,87 EUR-0,58 % (-0,65)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,75 % +0,16 % 15,89
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,63 % +0,18 % 13,64
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,00 % +0,24 % 11,70
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +4,93 % +0,24 % 11,51
5 IE000XT6SQV9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu USD +4,39 % +0,25 % 8,84
2854 LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +3,35 % +3,70 % 0,33
4236 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,96 % +0,62 % -4,88
4237 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,49 % +0,23 % -7,29
4238 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,43 % +0,23 % -7,57
4239 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,11 % +0,25 % -8,96
4240 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,56 % +0,18 % -15,12