Amundi Fds.Gl.Aggregate Bd.R EUR

WKN A2ABMQ | ISIN LU1327397144 |  Fonds
Factsheet
23.12.24
127,36 EUR-0,11 % (-0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,28 % +0,18 % 19,60
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,19 % +0,18 % 19,51
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,10 % +0,18 % 18,83
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,94 % +0,18 % 18,16
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,12 % +0,24 % 17,59
1436 LU1327397144 Amundi Fds.Gl.Aggregate Bd.R EUR +10,93 % +5,91 % 1,40
4746 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,43 % +0,38 % -3,67
4747 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,41 % +0,38 % -3,75
4748 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,37 % +0,38 % -3,87
4749 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,05 % +0,21 % -8,40
4750 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,00 % +0,21 % -8,76