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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD

47,29 EUR  +0,47 % (+0,22)
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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD

WKN A2PUV1 | ISIN LU2070309617 |  Fonds
Factsheet
07.10.25
47,29 EUR  +0,47 % (+0,22)
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 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 - I22 USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 SGD Hgd (thesaurierend) 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 - C USD (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD MTD (ausschüttend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 USD (thesaurierend) 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 (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 EUR Hgd (thesaurierend) AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd (ausschüttend)
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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
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2 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,44 % +0,24 % 14,19
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,67 % +0,19 % 14,03
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,26 % +0,41 % 10,24
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,21 % +0,41 % 10,15
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2361 LU2070309617 AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD -0,31 % +8,35 % -0,28
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2547 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,35 % +2,04 % -2,15
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2548 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,69 % +1,12 % -2,42
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2549 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,48 % +2,26 % -2,88
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2550 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,91 % +0,39 % -2,90
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2551 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,13 % +0,92 % -3,43
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