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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD

90,96 USD  -0,04 % (-0,04)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD

WKN A2ABMP | ISIN LU1327397060 |  Fonds
Factsheet
17.07.25
90,96 USD  -0,04 % (-0,04)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,55
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,24 % +0,19 % 16,64
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,03 % +0,20 % 15,19
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,73 % +0,26 % 14,23
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,65 % +0,26 % 14,23
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2047 LU1327397060 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD +5,07 % +3,64 % 0,84
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3502 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,14 % +2,47 % -2,90
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3503 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,37 % -3,02
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3504 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,99
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3505 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,77
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3506 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,06 % +0,24 % -8,17
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