AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD

WKN A1JETQ | ISIN LU0613077709 |  Fonds
Factsheet
20.08.26
69,93 EUR-0,13 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,56 % +0,29 % 10,46
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,98 % +0,16 % 9,45
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,95
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,29 % +0,25 % 7,09
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,14 % +0,25 % 6,57
1792 LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD +0,38 % +3,78 % -0,56
2484 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,86 % +0,15 % -4,44
2485 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -4,45
2486 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -5,79
2487 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -5,93
2488 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,65 % -6,89