Allianz SDG Euro Credit - A - EUR/ LU0706716890 /
| NAV03/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7400EUR | +0.12% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.17% | 0.86% | 7.37 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.88% | 0.82% | 6.17 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.03% | 0.83% | 5.05 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.61% | 0.82% | 4.64 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.16% | 2.52% | 4.49 | |
| 6. | JSS Senior Loan Fund P EUR H | LU1258870408 | +8.33% | 1.05% | 4.27 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.77% | 3.36% | 4.15 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.72% | 3.36% | 4.13 | |
| 9. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.17% | 0.82% | 4.09 | |
| 10. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.44% | 2.13% | 4.04 | |
| ... | ||||||
| 800. | Allianz SDG Euro Credit - A - EUR | LU0706716890 | +5.03% | 3.32% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
