AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD

WKN A2PUV1 | ISIN LU2070309617 |  Fonds
Factsheet
14.10.26
48,51 EUR  +0,73 % (+0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,21 % +0,30 % 8,65
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,80 % +0,15 % 7,69
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,65 % +0,16 % 6,30
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,95 % +0,28 % 4,72
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,79 % +0,28 % 4,23
205 LU2070309617 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD +4,76 % +5,11 % 0,42
2491 LU1629312619 Allianz Floating Rate Notes Plus - P - EUR +2,01 % +0,13 % -4,74
2492 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -5,80
2493 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,57 % +0,18 % -6,09
2494 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,53 % +0,18 % -6,24
2495 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,62 % -7,42