AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR

WKN A2ABMQ | ISIN LU1327397144 |  Fonds
Factsheet
28.07.25
118,66 EUR+0,83 % (+0,98)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,38 % +0,17 % 20,13
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,31 % +0,17 % 19,32
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,26 % +0,18 % 18,27
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,35 % +0,19 % 17,92
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,17 % +0,18 % 17,80
4936 LU1327397144 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR -1,61 % +8,38 % -0,43
5242 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -4,71
5243 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,93 % +0,21 % -4,87
5244 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,26 % -7,42
5245 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,12 % +0,20 % -9,36
5246 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,08 % +0,19 % -9,80