AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD

WKN A1JETS | ISIN LU0613077295 |  Fonds
Factsheet
28.05.26
73,86 EUR+0,12 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,14 % +0,31 % 12,82
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,20 % +0,17 % 11,50
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,06 % +0,18 % 10,06
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,80 % +0,27 % 9,43
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,64 % +0,27 % 8,96
1859 LU0613077295 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD +2,47 % +3,82 % 0,06
2510 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,79 % +0,13 % -3,35
2511 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,80 % +2,36 % -3,40
2512 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,81
2513 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,19
2514 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,81 % +0,69 % -5,86