AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

WKN A0M2G6 | ISIN LU0319687710 |  Fonds
Factsheet
17.11.25
1.132,55 USD+0,07 % (+0,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,81 % +0,18 % 15,07
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,55 % +0,18 % 13,55
3 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,05 % +0,40 % 10,04
4 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,97 % +0,40 % 9,88
5 LU2764818519 M&G Investment Grade ABS Fund GBP AI Inc +5,94 % +0,40 % 9,81
910 LU0319687710 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD +7,11 % +3,71 % 1,37
2569 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,40 % +0,36 % -1,87
2570 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,06 % +2,03 % -2,03
2571 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,55 % +1,15 % -2,28
2572 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,49 % +2,25 % -2,92
2573 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,43 % +0,87 % -4,00