AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD/ LU2085676323 /
| NAV04.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 880.0400EUR | +0.01% | ausschüttend | Anleihen | Amundi Luxembourg ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 11.96 | |
| 2. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.21% | 11.94 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.48 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.94% | 0.42% | 9.91 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.91% | 0.42% | 9.86 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.87% | 0.42% | 9.80 | |
| 7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.82% | 0.74% | 9.61 | |
| 8. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.78% | 0.43% | 9.35 | |
| 9. | UBAM - Dynamic Euro Bond I+HD GBP | LU2258285043 | +7.09% | 0.36% | 9.35 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.65% | 0.42% | 9.31 | |
| ... | ||||||
| 2286. | AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD | LU2085676323 | +4.49% | 4.14% | 0.17 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
