AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD

WKN A1JETQ | ISIN LU0613077709 |  Fonds
Factsheet
22.06.26
70,67 EUR+0,01 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,98 % +0,29 % 12,48
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,10 % +0,17 % 10,76
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,94 % +0,18 % 9,24
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,71 % +0,26 % 9,11
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,56 % +0,26 % 8,63
1954 LU0613077709 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD +1,30 % +3,79 % -0,27
2469 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,80 % +2,34 % -3,48
2470 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,46 % +0,17 % -5,22
2471 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,41 % +0,17 % -5,53
2472 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,66 % +0,12 % -5,53
2473 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,85 % +0,69 % -6,08