AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD

WKN A1JETQ | ISIN LU0613077709 |  Fonds
Factsheet
23.04.26
70,79 EUR-0,24 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,61 % +0,36 % 12,25
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,29 % +0,18 % 12,10
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,13 % +0,18 % 10,67
4 IE0007APOFQ7 Man Dynamic Income I Dist Q +12,71 % +1,45 % 7,30
5 IE000MH61K00 Man Dynamic Income I USD G-Dist Q +12,70 % +1,45 % 7,26
2019 LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD +2,06 % +3,81 % -0,03
2535 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,60 % +0,55 % -2,83
2536 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,00 % +2,27 % -3,15
2537 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,51
2538 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -4,90
2539 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,70 % +0,69 % -5,57