AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
28.04.26
1.046,41 CAD-0,23 % (-2,46)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,63 % +0,37 % 12,22
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,28 % +0,18 % 12,03
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,12 % +0,18 % 10,55
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,98 % +0,28 % 10,13
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,82 % +0,28 % 9,68
1821 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +2,26 % +3,81 % 0,02
2520 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,56 % +0,55 % -2,90
2521 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,40 % +2,26 % -3,34
2522 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,39 % +0,16 % -4,87
2523 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,35 % +0,16 % -5,17
2524 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,72 % +0,70 % -5,60