AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
17.03.26
1.047,48 CAD+0,33 % (+3,40)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,46 % +0,18 % 12,91
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,25 % +0,19 % 11,33
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,63 % +0,33 % 7,55
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,47 % +0,33 % 7,14
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,86 % +0,71 % 6,66
1586 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +3,81 % +3,81 % 0,43
2592 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,58 % +0,92 % -2,98
2593 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,79 % +2,33 % -3,43
2594 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,54 % +0,13 % -4,89
2595 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,46 % +0,72 % -5,05
2596 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,12 % -5,38