AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd

WKN A1W7GP | ISIN LU0987191722 |  Fonds
Factsheet
02.07.26
874,77 EUR+0,03 % (+0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,92 % +0,29 % 12,47
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,08 % +0,16 % 10,92
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,93 % +0,17 % 9,36
4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,59 % +0,24 % 9,33
5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,44 % +0,24 % 8,83
1629 LU0987191722 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd +2,24 % +3,76 % -0,02
2442 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,16 % +2,33 % -3,64
2443 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -4,92
2444 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,45 % +0,17 % -5,22
2445 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,62 % +0,12 % -5,98
2446 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,83 % +0,65 % -6,36