AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
04.06.26
1.050,24 CAD+0,22 % (+2,28)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +6,02 % +0,29 % 12,91
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,16 % +0,17 % 10,92
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,02 % +0,18 % 9,45
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,74 % +0,26 % 9,20
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,58 % +0,26 % 8,71
1680 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +2,53 % +3,83 % 0,06
2499 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,47 % +0,55 % -3,34
2500 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,77 % +0,13 % -4,03
2501 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,17 % -5,24
2502 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,59
2503 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,83 % +0,69 % -5,99