AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD

WKN A2PDF4 | ISIN LU1883316454 |  Fonds
Factsheet
23.02.26
46,41 EUR+0,09 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,59 % +0,17 % 15,37
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,36 % +0,17 % 13,41
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,84 % +0,32 % 8,68
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,67 % +0,32 % 8,28
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,40 % +0,80 % 6,76
2498 LU1883316454 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD -4,44 % +7,63 % -0,85
2588 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,73 % +0,51 % -2,54
2589 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,51 % +2,23 % -2,93
2590 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,63 % +0,12 % -3,16
2591 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,59 % +0,12 % -3,55
2592 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,40 % +0,73 % -4,67