Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
NAV29/05/2024 | Diferencia+0.9395 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10,398.0596SEK | +0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.26% | 13.32 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 13.20 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 13.01 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.21% | 12.35 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.32 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.52 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.82% | 0.92% | 11.00 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.28% | 0.52% | 10.57 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.62% | 0.36% | 10.46 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.19% | 0.92% | 10.37 |
Performance | Volatilidad | Índice de Sharpe |
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