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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

1.675,36 EUR  +0,39 % (+6,54)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5ND | ISIN LU0839535514 |  Fonds
Factsheet
20.05.26
1.675,36 EUR  +0,39 % (+6,54)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - X2 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,73 % +0,15 % 16,79
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund-G-USD +6,45 % +0,34 % 12,45
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3 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund- Q - USD +6,35 % +0,34 % 12,23
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4 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,40 % +0,34 % 12,21
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5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,44 % +0,18 % 12,17
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2879 LU0839535514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR +1,54 % +5,53 % -0,12
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4096 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,48 % +0,47 % -5,80
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4097 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,41 % +0,22 % -8,24
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4098 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,35 % +0,22 % -8,54
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4099 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,42 % +0,22 % -11,78
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4100 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,84 % +0,18 % -16,97
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