AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD

WKN A1JEE1 | ISIN LU0613077535 |  Fonds
Factsheet
14.11.25
112,59 EUR-0,29 % (-0,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,03 % +0,16 % 18,36
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,90 % +0,18 % 15,65
3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,28 % +0,24 % 13,27
4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,22 % +0,24 % 13,09
5 LU2764817206 M&G Investment Grade ABS Fund USD EI-H Acc +6,06 % +0,39 % 10,11
2675 LU0613077535 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD +4,31 % +3,60 % 0,62
4102 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,60 % +0,69 % -3,85
4103 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,13 % +0,38 % -5,15
4104 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,74 % +0,24 % -5,56
4105 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,68 % +0,24 % -5,85
4106 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,26 % +0,18 % -12,93