AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5ND | ISIN LU0839535514 |  Fonds
Factsheet
03.08.26
1.714,86 EUR+0,32 % (+5,48)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,45 % +0,15 % 13,52
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,78 % +0,29 % 11,46
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,73 % +0,29 % 11,22
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,69 % +0,29 % 11,16
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,60 % +0,29 % 10,89
1315 LU0839535514 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR +3,21 % +5,14 % 0,26
4072 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,63 % +0,14 % -6,29
4073 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,38 % +0,13 % -8,39
4074 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,21 % +0,22 % -10,47
4075 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,15 % +0,22 % -10,76
4076 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,74 % +0,20 % -16,42