AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
10.07.26
90,95 USD+0,08 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,88 % +0,29 % 11,99
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,01 % +0,16 % 9,94
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,56 % +0,25 % 8,62
4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,86 % +0,17 % 8,45
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,40 % +0,24 % 8,12
1208 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD +3,64 % +3,77 % 0,32
2435 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,44 % +0,51 % -3,88
2436 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,15 % -3,99
2437 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -5,47
2438 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,46 % +0,17 % -5,62
2439 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,91 % +0,65 % -6,65