AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
NAV14.05.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.050,6700EUR | +0,01% | thesaurierend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,56% | 0,21% | 13,06 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,46% | 0,21% | 12,86 | |
3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,09% | 0,25% | 13,05 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,63% | 0,23% | 12,25 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,30% | 0,21% | 12,19 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,19% | 0,21% | 11,41 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,47% | 0,94% | 10,23 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,57% | 0,37% | 10,14 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,05% | 0,52% | 10,12 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7,45% | 0,37% | 9,81 | |
... | ||||||
182. | AGIF-Allianz Gl.Float.R.N.P IT H2 EUR | LU1740661324 | +6,87% | 0,70% | 4,37 |
Performance | Volatilität | Sharpe Ratio |
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