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 |
|---|---|---|
