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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD

119,68 USD  -0,98 % (-1,19)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD

WKN A111HH | ISIN LU1049752592 |  Fonds
Factsheet
09.04.25
119,68 USD  -0,98 % (-1,19)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,51 % +0,18 % 17,67
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2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,51 % +0,18 % 17,53
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,45 % +0,18 % 17,24
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4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,34 % +0,18 % 16,93
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5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,19 % 16,45
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2329 LU1049752592 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD +3,73 % +3,48 % 0,41
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5007 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,19 % +0,22 % -4,99
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5008 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,18 % +0,22 % -5,10
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5009 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,46 % +0,21 % -8,86
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5010 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,42 % +0,20 % -9,28
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5011 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,19 % +0,25 % -9,92
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