AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD

WKN A1KA3L | ISIN LU0797053575 |  Fonds
Factsheet
23.09.26
96,76 GBP  -0,68 % (-0,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,43 % +0,29 % 9,75
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,86 % +0,15 % 8,15
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,71 % +0,17 % 6,68
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,99 % +0,27 % 5,10
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,83 % +0,27 % 4,58
1029 LU0797053575 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD +0,01 % +3,93 % -0,66
2509 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,35
2510 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -5,39
2511 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,51 % +0,17 % -6,39
2512 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,47 % +0,18 % -6,50
2513 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,97 % +0,64 % -7,11