AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD

WKN A2PDF4 | ISIN LU1883316454 |  Fonds
Factsheet
12.06.26
46,05 EUR-0,13 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,99 % +0,29 % 12,45
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,16 % +0,17 % 10,77
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,01 % +0,18 % 9,26
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,73 % +0,26 % 9,00
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,57 % +0,26 % 8,52
1379 LU1883316454 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD +4,18 % +5,28 % 0,34
2504 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,45 % +0,55 % -3,52
2505 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,71 % +0,12 % -5,42
2506 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,44 % +0,16 % -5,65
2507 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,39 % +0,16 % -6,00
2508 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,85 % +0,69 % -6,15