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AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/  LU1740661324  /

Fonds
NAV5/13/2024 Chg.+0.3201 Type of yield Investment Focus Investment company
1,050.5300EUR +0.03% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +7.51% 0.37% 10.11
9. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.05% 0.52% 10.12
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7.39% 0.37% 9.78
...
182. AGIF-Allianz Gl.Float.R.N.P IT H2 EUR LU1740661324 +6.86% 0.71% 4.38