AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EL | ISIN LU0557861274 |  Fonds
Factsheet
28.08.26
190,01 EUR-0,03 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,39 % +0,14 % 12,70
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,73 % +0,29 % 11,04
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,67 % +0,29 % 10,86
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,63 % +0,29 % 10,76
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,55 % +0,28 % 10,53
1452 LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR +2,94 % +5,02 % 0,07
4053 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,68 % +0,13 % -6,61
4054 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,43 % +0,13 % -8,73
4055 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,18 % +0,22 % -10,79
4056 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,12 % +0,22 % -11,09
4057 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -16,79