Amundi Fds.Gl.Aggregate Bd.A CZK H

WKN A111HK | ISIN LU1049752758 |  Fonds
Factsheet
09.01.25
2.836,18 CZK+0,01 % (+0,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,15 % +0,18 % 19,09
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,25 % +0,18 % 19,06
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,10 % +0,18 % 18,37
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,02 % +0,24 % 17,91
5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,94 % +0,18 % 17,88
2931 LU1049752758 Amundi Fds.Gl.Aggregate Bd.A CZK H +3,58 % +3,02 % 0,26
4747 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,91 % +0,24 % -3,71
4748 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,41 % +0,37 % -3,72
4749 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,36 % +0,37 % -3,84
4750 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,99 % +0,21 % -8,55
4751 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,94 % +0,21 % -8,95