AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
19.02.26
968,47 EUR+0,49 % (+4,74)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,60 % +0,17 % 15,59
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,38 % +0,17 % 13,64
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,84 % +0,33 % 8,70
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,68 % +0,32 % 8,30
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,59 % +0,82 % 6,77
2463 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD -3,78 % +7,64 % -0,76
2560 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,65 % +0,50 % -2,69
2561 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,66 % +0,12 % -2,76
2562 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,39 % +2,23 % -2,87
2563 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,61 % +0,12 % -3,23
2564 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,42 % +0,73 % -4,66