AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
02.10.26
88,15 USD  +0,06 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,36 % +0,29 % 9,54
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,80 % +0,15 % 7,94
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,66 % +0,16 % 6,53
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,98 % +0,28 % 4,99
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,82 % +0,27 % 4,48
952 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD -0,82 % +3,93 % -0,87
2510 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,24
2511 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -5,47
2512 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,57 % +0,18 % -5,87
2513 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,52 % +0,18 % -6,07
2514 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,62 % -7,36