AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5ND | ISIN LU0839535514 |  Fonds
Factsheet
30.06.26
1.730,88 EUR-0,28 % (-4,88)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,60 % +0,15 % 15,31
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,09 % +0,28 % 13,32
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,04 % +0,29 % 12,99
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,99 % +0,29 % 12,85
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,89 % +0,28 % 12,58
1079 LU0839535514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR +7,36 % +5,31 % 0,95
4033 LU2705801574 DB PWM - Fixed Income Horizon 2026 SC +1,62 % +0,12 % -5,83
4034 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,83 % +0,43 % -7,28
4035 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,34 % +0,21 % -9,56
4036 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,27 % +0,21 % -9,88
4037 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,57 % +0,21 % -13,94