AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd

WKN A1W7GB | ISIN LU0987191649 |  Fonds
Factsheet
09.09.26
977,33 GBP-0,32 % (-3,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,49 % +0,29 % 10,00
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,92 % +0,15 % 8,17
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,78 % +0,17 % 6,91
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,15 % +0,26 % 5,76
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,99 % +0,26 % 5,24
922 LU0987191649 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd +2,05 % +3,76 % -0,16
2505 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,86 % +0,14 % -5,63
2506 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -5,64
2507 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,54 % +0,17 % -6,59
2508 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,49 % +0,17 % -6,76
2509 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,98 % +0,64 % -7,16