AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
08.05.26
947,04 EUR+0,04 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,42 % +0,35 % 11,96
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,28 % +0,18 % 11,67
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,11 % +0,19 % 10,06
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,91 % +0,27 % 9,75
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,75 % +0,27 % 9,28
2076 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD +1,71 % +5,75 % -0,20
2516 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,57 % +0,55 % -3,02
2517 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,26 % +2,34 % -3,20
2518 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -5,00
2519 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,30
2520 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,74