AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5NE | ISIN LU0839535860 |  Fonds
Factsheet
22.07.26
1.110,61 EUR-0,20 % (-2,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,80 % +0,29 % 11,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,00 % +0,16 % 9,44
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,84 % +0,17 % 8,00
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,45 % +0,25 % 7,96
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,30 % +0,24 % 7,45
610 LU0839535860 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR +6,42 % +5,31 % 0,74
2451 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,82 % +0,15 % -4,60
2452 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -4,72
2453 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -5,98
2454 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,45 % +0,17 % -6,18
2455 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,94 % +0,65 % -6,81