AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd

WKN A1J5NC | ISIN LU0839535357 |  Fonds
Factsheet
23.12.25
1.222,80 EUR+0,06 % (+0,69)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,96 % +0,17 % 17,33
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,85 % +0,18 % 15,98
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,32 % +0,24 % 13,97
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,24 % +0,24 % 13,47
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,17 % +0,24 % 13,28
2612 LU0839535357 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd +4,70 % +3,62 % 0,74
4144 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,44 % -4,58
4145 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,67 % +0,23 % -5,86
4146 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,09 % +0,32 % -5,87
4147 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,61 % +0,23 % -6,15
4148 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,38 % +0,19 % -12,50