AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
30.07.26
1.052,74 CAD+0,18 % (+1,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,68 % +0,29 % 10,99
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,01 % +0,16 % 9,83
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,86 % +0,17 % 8,32
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,37 % +0,25 % 7,62
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,22 % +0,25 % 7,11
1321 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +2,15 % +3,79 % -0,08
2477 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -4,29
2478 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -4,33
2479 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -5,52
2480 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,17 % -5,75
2481 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,97 % +0,64 % -6,87