AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD

WKN A1KA3L | ISIN LU0797053575 |  Fonds
Factsheet
30.06.26
101,81 GBP-0,19 % (-0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,09 % +0,16 % 10,95
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,95 % +0,17 % 9,36
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,59 % +0,26 % 8,84
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,43 % +0,25 % 8,34
5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,48 % +0,71 % 5,86
1167 LU0797053575 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD +3,78 % +3,77 % 0,39
2474 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,43 % +2,33 % -3,75
2475 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,47 % +0,17 % -5,08
2476 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,42 % +0,17 % -5,39
2477 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,81 % +0,72 % -5,74
2478 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,62 % +0,12 % -5,98