AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5NE | ISIN LU0839535860 |  Fonds
Factsheet
13.11.25
1.079,66 EUR-0,54 % (-5,83)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,85 % +0,18 % 15,45
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,58 % +0,18 % 13,85
3 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,09 % +0,40 % 10,18
4 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,02 % +0,40 % 10,02
5 LU2764818519 M&G Investment Grade ABS Fund GBP AI Inc +5,99 % +0,40 % 9,96
2442 LU0839535860 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR -2,07 % +8,12 % -0,51
2552 LU2705801061 DB PWM - Fixed Income Horizon 2026 PFDB +1,37 % +0,36 % -1,89
2553 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -1,91 % +2,03 % -1,94
2554 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,42 % +1,14 % -2,16
2555 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,55 % +2,26 % -2,92
2556 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,40 % +0,87 % -3,94