AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
NAV13.05.2024 | Diff.+0,3201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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1.050,5300EUR | +0,03% | 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% | 12,99 | |
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% | 0,95% | 10,22 | |
8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,51% | 0,37% | 10,11 | |
9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,05% | 0,52% | 10,08 | |
10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7,39% | 0,37% | 9,78 | |
... | ||||||
182. | AGIF-Allianz Gl.Float.R.N.P IT H2 EUR | LU1740661324 | +6,86% | 0,71% | 4,38 |
Performance | Volatilität | Sharpe Ratio |
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