AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd

WKN A1JETR | ISIN LU0613076487 |  Fonds
Factsheet
21.05.26
131,34 EUR+0,08 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,73 % +0,15 % 16,91
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,45 % +0,34 % 12,65
3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,34 % +0,34 % 12,40
4 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,40 % +0,34 % 12,39
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,42 % +0,18 % 12,21
2557 LU0613076487 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd +2,96 % +3,85 % 0,20
4101 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,48 % +0,47 % -5,80
4102 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,43 % +0,22 % -8,07
4103 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,36 % +0,22 % -8,37
4104 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,42 % +0,22 % -11,77
4105 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,84 % +0,18 % -16,97