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AGIF-Allianz Gl.Float.R.N.P IT USD/  LU1740659856  /

Fonds
NAV2024-05-02 Chg.+0.7101 Type of yield Investment Focus Investment company
1,187.5601USD +0.06% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Gl.Float.R.N.P IT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.13% 0.25% 13.04
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.54% 0.21% 12.96
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.46% 0.21% 12.79
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.17
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.20% 12.09
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.14% 0.21% 11.23
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.49% 0.95% 10.26
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.16% 0.52% 10.18
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.42% 0.37% 9.79
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.93% 0.52% 9.81
...
73. AGIF-Allianz Gl.Float.R.N.P IT USD LU1740659856 +8.48% 0.72% 6.45