AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
25.08.26
957,95 EUR+0,29 % (+2,74)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,56 % +0,29 % 10,37
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,97 % +0,16 % 9,18
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,75
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,22 % +0,25 % 6,72
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,07 % +0,25 % 6,20
825 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD +4,09 % +5,07 % 0,31
2483 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,14 % -4,66
2484 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -4,66
2485 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,57 % +0,17 % -5,87
2486 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,53 % +0,17 % -6,01
2487 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,95