AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
05.03.26
973,77 EUR+0,02 % (+0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,52 % +0,17 % 14,39
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,31 % +0,18 % 12,67
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,76 % +0,32 % 8,38
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,60 % +0,32 % 7,97
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,27 % +0,79 % 6,61
2402 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD -0,50 % +7,53 % -0,34
2605 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,21 % +0,67 % -2,74
2606 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,31 % +2,28 % -3,23
2607 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,60 % +0,12 % -3,66
2608 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,56 % +0,12 % -4,01
2609 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,53 % +0,73 % -4,90