AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
10.09.26
1.042,25 CAD-0,65 % (-6,81)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,49 % +0,29 % 10,00
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,89 % +0,15 % 8,17
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,75 % +0,17 % 6,74
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,13 % +0,26 % 5,70
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,98 % +0,26 % 5,18
1395 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD -0,39 % +3,81 % -0,79
2489 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,39
2490 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,45
2491 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,52 % +0,17 % -6,58
2492 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,47 % +0,17 % -6,75
2493 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,98 % +0,64 % -7,15