AGIF-Allianz SGD Euro Cr.W EUR/ LU0709024359 /
| NAV2024-04-19 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 962.7500EUR | -0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.05% | 0.89% | 6.92 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.68% | 0.85% | 5.60 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.41% | 0.86% | 5.26 | |
| 4. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +13.71% | 2.20% | 4.46 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +14.66% | 2.54% | 4.23 | |
| 6. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.38% | 0.86% | 4.04 | |
| 7. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.02% | 1.06% | 3.89 | |
| 8. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.17% | 1.94% | 3.74 | |
| 9. | DCP-Hybrid Income Fd.IS | LU2080557551 | +9.97% | 1.65% | 3.68 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +16.44% | 3.41% | 3.68 | |
| ... | ||||||
| 563. | AGIF-Allianz SGD Euro Cr.W EUR | LU0709024359 | +6.50% | 3.34% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
