AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
21.09.26
961,84 EUR+0,32 % (+3,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,42 % +0,29 % 9,77
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,86 % +0,15 % 8,06
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,71 % +0,17 % 6,57
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,01 % +0,27 % 5,15
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,85 % +0,27 % 4,64
280 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD +4,44 % +5,00 % 0,37
2506 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -5,35
2507 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,48
2508 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,53 % +0,17 % -6,37
2509 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,48 % +0,17 % -6,54
2510 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -2,00 % +0,64 % -7,17