AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

WKN A0M2G6 | ISIN LU0319687710 |  Fonds
Factsheet
18.06.26
1.151,16 USD-0,10 % (-1,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,96 % +0,29 % 12,17
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,15 % +0,17 % 10,48
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,99 % +0,18 % 8,94
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,72 % +0,26 % 8,81
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,56 % +0,26 % 8,32
1115 LU0319687710 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD +4,74 % +3,80 % 0,61
2456 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,46 % +0,55 % -3,58
2457 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,46 % +0,17 % -5,71
2458 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,72 % +0,12 % -5,82
2459 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,40 % +0,16 % -6,12
2460 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,85 % +0,69 % -6,20