AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd

WKN A1T6YZ | ISIN LU0906524276 |  Fonds
Factsheet
07.10.25
89,75 EUR+0,04 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,92 % +0,19 % 15,49
2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,44 % +0,24 % 14,19
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,67 % +0,19 % 14,03
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,26 % +0,41 % 10,24
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,21 % +0,41 % 10,15
1845 LU0906524276 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd +3,51 % +3,68 % 0,40
2547 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,35 % +2,04 % -2,15
2548 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,69 % +1,12 % -2,42
2549 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,48 % +2,26 % -2,88
2550 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,91 % +0,39 % -2,90
2551 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,13 % +0,92 % -3,43