AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
LU1740661324
AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
| NAV13.05.2024 |
Zm.+0,3201 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 050,5300EUR |
+0,03% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 182. |
AGIF-Allianz Gl.Float.R.N.P IT H2 EUR |
|
LU1740661324 |
+6,86% |
0,71% |
4,38 |
