AGIF-Allianz SGD Euro Cr.P7 EUR/ LU1518687030 /
NAV2024-04-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.0000EUR | -0.26% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.98% | 0.90% | 6.82 | |
2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.69% | 0.86% | 5.62 | |
3. | UniInstitutional Short Term Credit | LU0175818722 | +8.39% | 0.86% | 5.27 | |
4. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.74% | 2.21% | 4.49 | |
5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +14.58% | 2.55% | 4.20 | |
6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.43% | 0.87% | 4.11 | |
7. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.08% | 1.06% | 3.96 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +16.75% | 3.43% | 3.77 | |
9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +10.10% | 1.66% | 3.76 | |
10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +16.69% | 3.43% | 3.75 | |
... | ||||||
655. | AGIF-Allianz SGD Euro Cr.P7 EUR | LU1518687030 | +6.11% | 3.34% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|