AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
12.11.26
990,94 EUR  -0,01 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,07 % +0,31 % 7,50
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 6,67
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,63 % +0,16 % 5,42
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,92 % +0,29 % 4,11
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +5,65 % +0,76 % 3,81
137 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD +5,57 % +5,18 % 0,54
2516 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -6,33
2517 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,59 % +0,18 % -6,52
2518 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,73 % +0,13 % -8,10
2519 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +1,47 % +0,12 % -10,38
2520 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,83 % +0,19 % -18,62