AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd

WKN A1J5NC | ISIN LU0839535357 |  Fonds
Factsheet
28.05.25
1.191,42 EUR-0,27 % (-3,22)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 19,43
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 18,79
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,25
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 18,22
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 18,11
3646 LU0839535357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd +4,38 % +3,64 % 0,65
5075 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,62
5076 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,70
5077 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -7,90
5078 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,30
5079 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,03 % +0,24 % -8,41