AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD

WKN A1JETQ | ISIN LU0613077709 |  Fonds
Factsheet
02.02.26
71,87 EUR-0,39 % (-0,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,61 % +0,17 % 15,26
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,39 % +0,18 % 13,50
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,33 % 8,76
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,74 % +0,32 % 8,36
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,91 % +0,84 % 7,05
1946 LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD +3,37 % +3,51 % 0,38
2552 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,44 % +2,31 % -2,80
2553 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,72 % -2,93
2554 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,62 % +0,13 % -3,09
2555 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,34 % +0,48 % -3,48
2556 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,25 % +0,75 % -4,37