AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

WKN A0M2G6 | ISIN LU0319687710 |  Fonds
Factsheet
01.09.26
1.147,30 USD-0,15 % (-1,69)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,52 % +0,29 % 10,04
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,95 % +0,16 % 8,75
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,80 % +0,17 % 7,27
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,22 % +0,26 % 6,34
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,06 % +0,26 % 5,82
904 LU0319687710 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD +2,92 % +3,79 % 0,09
2504 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,15 % -5,02
2505 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -5,02
2506 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -6,30
2507 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,17 % -6,50
2508 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,64 % -7,02