AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5ND | ISIN LU0839535514 |  Fonds
Factsheet
08.12.25
1.668,60 EUR-0,15 % (-2,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,96 % +0,16 % 17,90
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,87 % +0,18 % 15,46
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,36 % +0,24 % 13,75
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,26 % +0,24 % 13,38
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,20 % +0,24 % 13,20
3776 LU0839535514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR -3,56 % +7,94 % -0,71
4169 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,04 % +0,44 % -4,86
4170 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,10 % +0,35 % -5,73
4171 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,70 % +0,23 % -5,91
4172 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,64 % +0,23 % -6,20
4173 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,34 % +0,18 % -13,74