AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YZ | ISIN LU0906524276 |  Fonds
Factsheet
09.06.26
89,46 EUR+0,18 % (+0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,97 % +0,29 % 12,50
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,16 % +0,17 % 10,72
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,01 % +0,18 % 9,23
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,69 % +0,26 % 8,96
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,53 % +0,26 % 8,49
1878 LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +1,43 % +3,82 % -0,24
2490 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,46 % +0,55 % -3,45
2491 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,72 % +0,13 % -5,01
2492 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -5,58
2493 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,93
2494 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,84 % +0,69 % -6,08