AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
06.11.26
1.008,43 CAD  +0,06 % (+0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,22 % +0,30 % 8,21
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,78 % +0,15 % 6,68
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,64 % +0,16 % 5,42
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,98 % +0,28 % 4,22
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +5,73 % +0,73 % 4,06
1183 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD -0,41 % +3,99 % -0,80
2513 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,62 % +0,18 % -6,35
2514 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -6,44
2515 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,73 % +0,13 % -8,30
2516 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,48 % +0,12 % -10,58
2517 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,77 % +0,19 % -18,59