AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EL | ISIN LU0557861274 |  Fonds
Factsheet
17.02.26
188,41 EUR+0,46 % (+0,87)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,82 % +0,16 % 17,19
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,75 % +0,17 % 16,12
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,14 % +0,24 % 12,91
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,08 % +0,24 % 12,73
5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +4,03 % +0,23 % 9,03
3993 LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR -4,86 % +7,63 % -0,90
4152 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,81 % +0,64 % -4,38
4153 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,61 % +0,23 % -6,08
4154 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,55 % +0,23 % -6,36
4155 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,04 % +0,27 % -7,42
4156 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,50 % +0,18 % -13,66