AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
13.10.26
999,28 CAD  +0,05 % (+0,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,26 % +0,29 % 8,99
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,80 % +0,15 % 7,72
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,66 % +0,16 % 6,33
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,96 % +0,28 % 4,72
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,81 % +0,28 % 4,22
1159 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD -0,90 % +3,94 % -0,90
2480 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,51
2481 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -5,69
2482 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,58 % +0,18 % -6,02
2483 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,53 % +0,18 % -6,22
2484 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,62 % -7,40