AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD

WKN A1T6Y3 | ISIN LU0906524789 |  Fonds
Factsheet
16.04.26
1.050,67 CAD-0,07 % (-0,74)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,54 % +0,36 % 11,82
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,41 % +0,19 % 11,45
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,18 % +0,19 % 10,02
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +5,04 % +0,28 % 9,91
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,88 % +0,28 % 9,48
1790 LU0906524789 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD +3,90 % +3,79 % 0,44
2548 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,71 % +0,56 % -2,73
2549 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,89 % +2,27 % -3,15
2550 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -5,02
2551 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,41
2552 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,61 % +0,70 % -5,51