AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YZ | ISIN LU0906524276 |  Fonds
Factsheet
15.10.25
90,33 EUR+0,21 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,91 % +0,19 % 15,35
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,42 % +0,24 % 14,18
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,66 % +0,19 % 13,89
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,23 % +0,40 % 10,50
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,18 % +0,40 % 10,41
1807 LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +4,02 % +3,67 % 0,54
2584 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,25 % +2,04 % -2,09
2585 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,77 % +1,13 % -2,48
2586 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,60 % +2,26 % -2,93
2587 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,85 % +0,39 % -3,04
2588 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,14 % +0,92 % -3,44