AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY Hgd MTD3

WKN A40ZSD | ISIN LU2976322300 |  Fonds
Factsheet
05.03.26
9.439,00 JPY-0,37 % (-35,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,77 % +0,46 % 5,84
2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,72 % +0,46 % 5,78
3 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,73 % +0,46 % 5,75
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,68 % +0,46 % 5,67
5 LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD +4,59 % +0,47 % 5,40
1084 LU2976322300 AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY Hgd MTD3 +0,34 % +3,12 % -0,55
1108 LU1258870663 JSS Senior Loan Fund I CHF dist hedged -1,05 % +2,10 % -1,48
1109 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,38 % +1,07 % -1,56
1110 LU2057307881 Invesco European Senior Loan ESG Fund GX monthly distribution - EUR -6,36 % +5,20 % -1,62
1111 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -1,80 % +2,22 % -1,74
1112 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,50 % +0,49 % -3,18