AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
18.09.26
88,97 USD-0,38 % (-0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,42 % +0,29 % 9,79
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,85 % +0,15 % 8,06
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,70 % +0,17 % 6,56
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,03 % +0,27 % 5,26
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,88 % +0,27 % 4,75
1140 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD -0,05 % +3,86 % -0,69
2485 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,37
2486 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,44
2487 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,50 % +0,17 % -6,56
2488 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,45 % +0,17 % -6,73
2489 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -2,00 % +0,64 % -7,17