AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD

WKN A2AJPG | ISIN LU1392371701 |  Fonds
Factsheet
14.07.25
1.096,48 USD-0,01 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,28 % +0,18 % 18,38
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,26 % +0,19 % 16,68
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,05 % +0,20 % 15,27
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,71 % +0,26 % 14,06
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,63 % +0,26 % 14,05
1561 LU1392371701 AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD +6,59 % +3,61 % 1,27
3491 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Dist -5,03 % +2,46 % -2,87
3492 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,37 % -2,99
3493 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,99
3494 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,78
3495 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,06 % +0,24 % -8,21