AMUNDI FUNDS GLOBAL AGGREGATE BOND - I22 USD

WKN A40DZW | ISIN LU2819204053 |  Fonds
Factsheet
18.08.25
1.064,43 USD-0,27 % (-2,84)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,16 % 20,72
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,48
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,18 % 18,24
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,26 % +0,18 % 18,10
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,91
5248 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,95 % +0,21 % -5,13
5249 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,92 % +0,21 % -5,21
5250 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,09 % +0,27 % -7,17
5251 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,03 % +0,19 % -10,64
5252 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating -0,01 % +0,18 % -11,22