AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD

WKN A1JETQ | ISIN LU0613077709 |  Fonds
Factsheet
20.10.26
68,67 EUR  +0,10 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,14 % +0,31 % 8,11
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,79 % +0,15 % 7,54
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,65 % +0,16 % 6,20
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,93 % +0,28 % 4,64
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,78 % +0,28 % 4,14
1423 LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD -2,27 % +3,95 % -1,25
2493 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -5,79
2494 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,59 % +0,18 % -6,01
2495 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,54 % +0,18 % -6,22
2496 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,69 % +0,13 % -7,33
2497 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,79 % +0,19 % -17,69