AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR

WKN A1J5NE | ISIN LU0839535860 |  Fonds
Factsheet
31.10.25
1.090,45 EUR+0,28 % (+3,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,85 % +0,18 % 15,47
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,59 % +0,18 % 13,90
3 LU2258285043 UBAM - EUR Floating Rate Notes I+HD GBP +5,35 % +0,24 % 13,76
4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,10 % +0,40 % 10,21
5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +6,04 % +0,40 % 10,09
2401 LU0839535860 AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR +1,71 % +8,34 % -0,04
2591 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -1,95 % +2,04 % -1,96
2592 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,43 % +1,14 % -2,17
2593 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,38 % +2,26 % -2,84
2594 LU0447824052 UBAM - USD Floating Rate Notes IHD CHF +0,76 % +0,39 % -3,32
2595 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,13 % +0,90 % -3,54