AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

WKN A0M2G6 | ISIN LU0319687710 |  Fonds
Factsheet
02.11.26
1.102,19 USD  +0,20 % (+2,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,17 % +0,30 % 8,30
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 7,19
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,63 % +0,16 % 5,88
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,94 % +0,28 % 4,42
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +5,49 % +0,70 % 4,07
550 LU0319687710 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD +0,80 % +4,00 % -0,47
2490 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -5,99
2491 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,58 % +0,18 % -6,12
2492 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,72 % +0,13 % -7,40
2493 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -9,66
2494 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,75 % +0,19 % -17,84