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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

90,95 USD  +0,00 % (+0,00)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
07.05.26
90,95 USD  +0,00 % (+0,00)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,43 % +0,35 % 11,98
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,28 % +0,18 % 11,67
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,11 % +0,19 % 10,06
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,91 % +0,27 % 9,75
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,75 % +0,27 % 9,28
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1485 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD +4,21 % +3,77 % 0,52
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2517 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,57 % +0,55 % -3,02
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2518 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,46 % +2,34 % -3,29
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2519 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -5,00
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2520 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,30
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2521 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,73 % +0,69 % -5,74
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