AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD

WKN A14VCG | ISIN LU1250884811 |  Fonds
Factsheet
24.07.26
90,20 USD+0,16 % (+0,14)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,77 % +0,29 % 11,37
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,98 % +0,16 % 9,47
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,83 % +0,17 % 7,99
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,41 % +0,25 % 7,70
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,25 % +0,25 % 7,18
1144 LU1250884811 AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD +2,79 % +3,77 % 0,08
2463 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,82 % +0,15 % -4,54
2464 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,83 % +0,14 % -4,54
2465 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,50 % +0,17 % -5,92
2466 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,46 % +0,17 % -6,12
2467 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -2,00 % +0,65 % -6,93