AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
05.08.26
968,27 EUR-0,18 % (-1,77)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,58 % +0,29 % 10,51
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,00 % +0,16 % 9,78
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,86 % +0,17 % 8,07
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,40 % +0,25 % 7,47
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,24 % +0,25 % 6,97
886 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD +4,13 % +5,15 % 0,32
2487 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,85 % +0,14 % -4,25
2488 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,14 % -4,26
2489 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,17 % -5,70
2490 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -5,92
2491 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,95 % +0,65 % -6,88