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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

963,55 EUR  -0,12 % (-1,11)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD

WKN A2PDGF | ISIN LU1883318153 |  Fonds
Factsheet
30.06.25
963,55 EUR  -0,12 % (-1,11)
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CAD Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I11 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - OR USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-I19 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - P2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CHF Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CHF Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd QTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - B USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - R2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A5 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd AD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,93
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,30 % +0,19 % 17,55
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,11 % +0,20 % 16,18
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,76 % +0,26 % 14,50
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,67 % +0,26 % 14,45
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3317 LU1883318153 AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD -1,07 % +8,33 % -0,36
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3439 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,94 % +0,38 % -2,64
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3440 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,90 % +0,38 % -2,76
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3441 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,92
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3442 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,21
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3443 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,06 % +0,24 % -7,80
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