AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
29.05.26
91,16 USD+0,13 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,14 % +0,31 % 12,82
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,20 % +0,17 % 11,50
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,06 % +0,18 % 9,85
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,81 % +0,27 % 9,53
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,65 % +0,26 % 9,05
1415 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD +4,28 % +3,79 % 0,53
2495 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,39 % +2,37 % -3,24
2496 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,77 % +0,13 % -3,82
2497 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,43 % +0,16 % -4,81
2498 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,19
2499 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,82 % +0,69 % -5,93