AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD

WKN A1JETS | ISIN LU0613077295 |  Fonds
Factsheet
27.07.26
73,19 EUR+0,25 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,74 % +0,29 % 11,25
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,98 % +0,16 % 9,47
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,99
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,41 % +0,25 % 7,73
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,26 % +0,25 % 7,21
1654 LU0613077295 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD +1,18 % +3,80 % -0,34
2474 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,82 % +0,15 % -4,54
2475 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -4,54
2476 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,51 % +0,17 % -5,92
2477 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,47 % +0,17 % -6,12
2478 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,87