AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YZ | ISIN LU0906524276 |  Fonds
Factsheet
09.07.26
90,11 EUR+0,26 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,90 % +0,29 % 12,28
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,06 % +0,16 % 10,72
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,91 % +0,17 % 8,98
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,57 % +0,25 % 8,90
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,41 % +0,24 % 8,41
1687 LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +1,80 % +3,80 % -0,15
2434 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,92 % +2,32 % -3,57
2435 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,44 % +0,51 % -3,75
2436 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,47 % +0,17 % -5,21
2437 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,44 % +0,17 % -5,40
2438 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,89 % +0,65 % -6,53