AMUNDI FUNDS US BOND - B AUD Hgd MTD3

WKN A2PUV8 | ISIN LU2070305201 |  Fonds
Factsheet
14.07.25
33,24 AUD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,96 % +1,35 % 5,17
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,59 % +1,53 % 3,00
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,61 % +1,54 % 2,99
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,03 % +1,39 % 2,90
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,04 % +1,43 % 2,82
197 LU2070305201 AMUNDI FUNDS US BOND - B AUD Hgd MTD3 +2,94 % +5,24 % 0,18
272 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,79 % +1,87 % -0,66
273 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,12 % +4,67 % -0,67
274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,49 % +5,39 % -0,84
275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,20 % +6,19 % -0,85
276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,93 % +4,12 % -0,96