AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd

WKN A1JBQ9 | ISIN LU0613076990 |  Fonds
Factsheet
27.06.25
118,94 EUR-0,16 % (-0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,42 % +0,17 % 20,19
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,18 % 19,50
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,49
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,36 % +0,19 % 18,20
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,20 % +0,18 % 18,04
3496 LU0613076990 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd +4,96 % +3,58 % 0,84
5141 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,01 % +0,22 % -4,29
5142 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,98 % +0,22 % -4,41
5143 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -7,90
5144 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,29 % +0,20 % -8,21
5145 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,24 % +0,20 % -8,62