AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD

WKN A2PDF4 | ISIN LU1883316454 |  Fonds
Factsheet
09.02.26
45,46 EUR-0,70 % (-0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,62 % +0,17 % 15,66
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,40 % +0,17 % 13,74
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,33 % 8,84
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,74 % +0,32 % 8,44
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,76 % +0,83 % 6,99
2505 LU1883316454 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD -7,69 % +7,66 % -1,27
2558 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,65 % +0,13 % -2,69
2559 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,32 % +2,26 % -2,81
2560 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,13 % -3,09
2561 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,47 % +0,49 % -3,10
2562 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,43 % +0,74 % -4,65