Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
Стоимость чистых активов11.06.2024 | Изменение+0.3799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,019.4100EUR | +0.04% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.27 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 13.10 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.32 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 11.81 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.89% | 0.92% | 11.05 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.33% | 0.52% | 10.84 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.53% | 0.36% | 10.60 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.25% | 0.91% | 10.42 | |
... | ||||||
3984. | Allianz Advanced Fixed Income Short Duration - WT - EUR | LU1328247389 | +3.78% | 1.17% | 0.03 |
Результат | Волатильность | Коэффициент Шарпа |
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