AGIF-Allianz SGD Euro Cr.IT EUR/ LU0706717278 /
NAV2024-03-28 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,296.2300EUR | +0.12% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Dynamic US Dollar Bd.I+C USD | LU2051706005 | +8.20% | 0.44% | 9.74 | |
2. | UBAM-Dynamic US Dollar Bd.U+C USD | LU2446144003 | +8.16% | 0.44% | 9.66 | |
3. | UBAM-Dynamic US Dollar Bd.A+C USD | LU2446144342 | +8.09% | 0.44% | 9.53 | |
4. | UBAM-Dynamic US Dollar Bd.IC USD | LU0132661827 | +7.99% | 0.44% | 9.36 | |
5. | UBAM-Dynamic US Dollar Bd.UC USD | LU0862296927 | +7.89% | 0.44% | 9.17 | |
6. | UBAM-Dynamic US Dollar Bd.AC USD | LU0029761532 | +7.73% | 0.43% | 8.89 | |
7. | UBAM-Dynamic US Dollar Bd.RC USD | LU0132635235 | +7.52% | 0.43% | 8.47 | |
8. | UBAM-Dynamic US Dollar Bd.IHC GBP | LU0782382245 | +7.53% | 0.44% | 8.26 | |
9. | Amundi Index Euro Corp.SRI 0-3 Y UE DR H | LU2339728276 | +13.02% | 1.14% | 7.98 | |
10. | JSS Senior Loan Fund I USD | LU1272300218 | +12.26% | 1.09% | 7.70 | |
... | ||||||
1113. | AGIF-Allianz SGD Euro Cr.IT EUR | LU0706717278 | +7.60% | 3.40% | 1.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|