AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR

WKN A2PQBL | ISIN LU2032056355 |  Fonds
Factsheet
06.12.24
54,65 EUR+0,15 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,40 % +0,18 % 19,17
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,32 % +0,18 % 19,03
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,22 % +0,18 % 18,29
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,29 % +0,25 % 17,55
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,26 % +0,25 % 17,50
2552 LU2032056355 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR +9,52 % +5,93 % 1,12
4740 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,57 % +0,38 % -3,42
4741 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,54 % +0,38 % -3,50
4742 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,50 % +0,38 % -3,61
4743 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,22 % +0,23 % -7,10
4744 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,19 % +0,23 % -7,38