AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD

WKN A2AJPG | ISIN LU1392371701 |  Fonds
Factsheet
02.04.25
1.075,97 USD-0,17 % (-1,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,60 % +0,16 % 20,00
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,32 % +0,17 % 17,57
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,23 % +0,18 % 16,57
4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +6,10 % +0,33 % 11,54
5 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,65 % +0,29 % 11,49
1165 LU1392371701 AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD +6,61 % +3,14 % 1,36
3353 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +1,15 % +0,35 % -3,34
3354 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,03 % +1,13 % -2,08
3355 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,72 % +0,47 % -3,39
3356 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,26
3357 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,08 % +0,24 % -9,84