AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD

WKN A1JEE1 | ISIN LU0613077535 |  Fonds
Factsheet
15.12.25
112,15 EUR+0,06 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,94 % +0,16 % 17,79
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,81 % +0,18 % 15,16
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,34 % +0,24 % 13,70
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,25 % +0,24 % 13,22
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,18 % +0,24 % 13,03
2691 LU0613077535 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD +3,49 % +3,60 % 0,39
4126 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,44 % -4,73
4127 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,66 % +0,23 % -6,12
4128 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,01 % +0,34 % -6,22
4129 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,60 % +0,23 % -6,40
4130 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,33 % +0,18 % -13,75