AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD

WKN A1JETQ | ISIN LU0613077709 |  Fonds
Factsheet
25.11.25
72,77 EUR+0,19 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,83 % +0,18 % 15,29
2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,41 % +0,24 % 13,93
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,57 % +0,18 % 13,64
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,05 % +0,40 % 10,07
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,97 % +0,40 % 9,87
1865 LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD +4,10 % +3,60 % 0,57
2624 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,49 % +1,15 % -2,22
2625 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,30 % +2,26 % -2,82
2626 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,15 % +0,56 % -3,43
2627 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,44 % +0,87 % -4,04
2628 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,41 % +0,37 % -4,41