AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
13.05.26
1.045,40 CAD+0,10 % (+1,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,34 % +0,34 % 11,77
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,24 % +0,17 % 11,27
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,09 % +0,18 % 9,85
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,86 % +0,27 % 9,52
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,70 % +0,27 % 9,04
1653 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +3,13 % +3,78 % 0,23
2519 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,56 % +0,55 % -3,12
2520 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,28 % +2,32 % -3,25
2521 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,46 % +0,16 % -5,04
2522 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,41 % +0,16 % -5,37
2523 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,80