AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD

WKN A111HE | ISIN LU1049752162 |  Fonds
Factsheet
05.02.26
94,04 USD+0,13 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,62 % +0,17 % 15,40
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,39 % +0,17 % 13,70
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,89 % +0,33 % 8,83
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,73 % +0,32 % 8,43
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,81 % +0,84 % 6,91
1053 LU1049752162 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD +6,47 % +3,49 % 1,27
2554 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,36 % +2,25 % -2,85
2555 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,65 % +0,13 % -3,01
2556 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,41 % +0,49 % -3,33
2557 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,13 % -3,42
2558 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,42 % +0,74 % -4,64