Allianz Global Opportunistic Bond - CT - EUR
LU1363153583
Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
| NAV03.06.2024 |
Zm.+0,4500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,0500EUR |
+0,42% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,25% |
0,25% |
13,74 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,60% |
0,21% |
13,27 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,51% |
0,21% |
13,08 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,67% |
0,23% |
12,44 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,36% |
0,21% |
12,43 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,21% |
11,60 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,99% |
0,92% |
11,12 |
| 8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,37% |
0,52% |
10,71 |
| 9. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,59% |
0,36% |
10,60 |
| 10. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,35% |
0,91% |
10,49 |
| ... |
| 5277. |
Allianz Global Opportunistic Bond - CT - EUR |
|
LU1363153583 |
-0,76% |
6,19% |
-0,74 |
