AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD

WKN A1KA3L | ISIN LU0797053575 |  Fonds
Factsheet
05.01.26
100,54 GBP+0,18 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,74 % +0,17 % 15,56
2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,48 % +0,18 % 13,82
3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,94 % +0,33 % 8,79
4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,78 % +0,33 % 8,40
5 FR0010290924 CM-AM Institutional Short Term RD +2,63 % +0,10 % 6,36
1146 LU0797053575 AMUNDI FUNDS GLOBAL AGGREGATE BOND - G GBP Hgd AD +6,59 % +3,64 % 1,26
2559 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,65 % +0,15 % -2,37
2560 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,40 % +2,25 % -2,86
2561 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,21 % +0,67 % -3,35
2562 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,14 % +0,45 % -4,20
2563 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,32 % +0,76 % -4,42