AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP

WKN A2PQBM | ISIN LU1897299365 |  Fonds
Factsheet
14.08.25
1.032,63 GBP-0,08 % (-0,78)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 20,59
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,17 % 19,37
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,16
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,10
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,24 % +0,18 % 17,88
4574 LU1897299365 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP +0,56 % +7,51 % -0,20
5276 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -5,07
5277 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,21 % -5,15
5278 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,09 % +0,27 % -7,26
5279 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,04 % +0,19 % -10,68
5280 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating -0,01 % +0,18 % -11,31