AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
07.08.26
90,93 USD+0,13 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,56 % +0,29 % 10,61
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,98 % +0,16 % 9,63
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,84 % +0,17 % 8,16
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,36 % +0,25 % 7,41
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,21 % +0,25 % 6,90
1144 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD +2,79 % +3,78 % 0,08
2492 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,85 % +0,15 % -4,29
2493 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -4,37
2494 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,56 % +0,17 % -5,54
2495 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -5,75
2496 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,65 % -6,86