AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
21.08.26
90,49 USD-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,57 % +0,29 % 10,42
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,95 % +0,16 % 9,21
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,81 % +0,17 % 7,71
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,29 % +0,25 % 6,94
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,13 % +0,25 % 6,42
1150 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD +2,62 % +3,77 % 0,03
2493 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,86 % +0,14 % -4,58
2494 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,86 % +0,14 % -4,60
2495 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -5,88
2496 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,51 % +0,17 % -6,02
2497 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,94 % +0,65 % -6,92