AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YZ | ISIN LU0906524276 |  Fonds
Factsheet
09.02.26
90,66 EUR+0,06 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,62 % +0,17 % 15,66
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,40 % +0,17 % 13,74
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,33 % 8,84
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,74 % +0,32 % 8,44
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,76 % +0,83 % 6,99
1828 LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +3,98 % +3,54 % 0,56
2555 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,65 % +0,13 % -2,69
2556 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,32 % +2,26 % -2,81
2557 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,13 % -3,09
2558 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,47 % +0,49 % -3,10
2559 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,43 % +0,74 % -4,65