AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

WKN A1H4EL | ISIN LU0557861274 |  Fonds
Factsheet
02.01.26
185,90 EUR-0,19 % (-0,35)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,90 % +0,17 % 17,36
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,82 % +0,18 % 15,88
3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,31 % +0,24 % 13,95
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,23 % +0,24 % 13,18
5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,17 % +0,24 % 13,00
4038 LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR -6,81 % +7,86 % -1,13
4123 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,06 % +0,44 % -4,49
4124 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,67 % +0,23 % -5,84
4125 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,10 % +0,32 % -5,91
4126 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,61 % +0,23 % -6,12
4127 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,39 % +0,19 % -12,71