AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YY | ISIN LU0906524193 |  Fonds
Factsheet
21.11.25
111,20 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,02 % +0,16 % 18,42
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,91 % +0,18 % 15,77
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,28 % +0,24 % 13,43
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,22 % +0,24 % 13,26
5 LU2764817206 M&G Investment Grade ABS Fund USD EI-H Acc +6,04 % +0,39 % 10,12
2607 LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +4,55 % +3,65 % 0,69
4144 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,33 % +0,37 % -4,62
4145 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,23 % +0,37 % -4,89
4146 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,74 % +0,24 % -5,47
4147 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,68 % +0,24 % -5,75
4148 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,25 % +0,18 % -12,99