Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK
LU2705064454
Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
NAV 30.05.2024
Diff.+3,0508
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.401,1104 SEK
+0,03%
thesaurierend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,20%
0,26%
13,36
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,58%
0,21%
13,34
3.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,48%
0,21%
13,16
4.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,34%
0,21%
12,50
5.
DWS Inv.ESG Floating Rate Notes ICH
LU1965928143
+6,64%
0,23%
12,45
6.
DWS Inv.ESG Floating Rate Notes LCH
LU2066748901
+6,23%
0,21%
11,67
7.
BNPP Flexi I-Str.Cr.Income I .Cap.
LU1815417925
+13,88%
0,92%
11,06
8.
Goldman Sachs European ABS - Z Cap EUR
LU1900228898
+9,31%
0,52%
10,62
9.
UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
+7,53%
0,36%
10,52
10.
BNPP Flexi I-Str.Cr.Income Cl.Cap.
LU1815417503
+13,26%
0,91%
10,44