AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR

WKN A2ABMQ | ISIN LU1327397144 |  Fonds
Factsheet
04.11.26
127,94 EUR  +0,08 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +4,26 % +0,13 % 11,16
2 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +4,13 % +0,13 % 10,31
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +4,23 % +0,14 % 10,26
4 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,19 % +0,14 % 10,26
5 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +4,17 % +0,14 % 9,84
594 LU1327397144 AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR +3,36 % +5,13 % 0,17
5922 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,28 % +0,25 % -12,32
5923 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,07 % +0,19 % -14,55
5924 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,09 % +0,18 % -14,60
5925 LU2096458232 DWS Invest ESG Floating Rate Notes CHF ICH +0,10 % +0,18 % -14,96
5926 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,75 % +0,19 % -17,98