AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
| NAV13/05/2024 | Chg.+0.3201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,050.5300EUR | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.61% | 0.21% | 13.25 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.53% | 0.21% | 13.09 | |
| 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 | +6.68% | 0.23% | 12.42 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.21% | 12.42 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.25% | 0.21% | 11.59 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.39% | 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 | +9.07% | 0.52% | 10.08 | |
| 10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.39% | 0.37% | 9.78 | |
| ... | ||||||
| 180. | AGIF-Allianz Gl.Float.R.N.P IT H2 EUR | LU1740661324 | +6.86% | 0.71% | 4.38 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
