AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR

WKN A2PDGD | ISIN LU1883317932 |  Fonds
Factsheet
07.08.26
1.202,79 EUR-0,02 % (-0,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,46 % +0,15 % 13,54
2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,73 % +0,29 % 11,40
3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,68 % +0,29 % 11,16
4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,63 % +0,29 % 11,06
5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,55 % +0,28 % 10,86
1236 LU1883317932 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR +4,56 % +5,13 % 0,41
4091 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,66 % +0,14 % -5,83
4092 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,41 % +0,14 % -7,86
4093 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,19 % +0,22 % -10,33
4094 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,13 % +0,22 % -10,61
4095 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -15,90