AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
20.08.26
1.052,71 CAD-0,10 % (-1,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,57 % +0,29 % 10,51
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,97 % +0,16 % 9,46
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,98
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,29 % +0,25 % 7,09
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,14 % +0,25 % 6,57
1477 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +1,55 % +3,79 % -0,25
2497 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -4,33
2498 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,86 % +0,15 % -4,39
2499 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,17 % -5,66
2500 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,52 % +0,17 % -5,81
2501 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,65 % -6,89