AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
21.05.26
1.044,17 CAD+0,08 % (+0,79)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,22 % +0,34 % 11,97
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,23 % +0,17 % 11,77
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,08 % +0,18 % 10,30
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,80 % +0,27 % 9,77
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,64 % +0,26 % 9,28
1621 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +3,34 % +3,86 % 0,30
2513 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,53 % +0,55 % -3,01
2514 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,54 % +2,32 % -3,33
2515 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,45 % +0,16 % -4,47
2516 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,41 % +0,16 % -4,73
2517 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,77 % +0,69 % -5,72