AGIF-Allianz Gl.Opport.B.IT USD/ LU1254138388 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 980.5500USD | -0.07% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.65% | 0.21% | 13.10 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.13% | 0.25% | 12.77 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.59% | 0.21% | 12.68 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.51% | 0.21% | 12.58 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.75 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.93 | |
| 7. | GS European ABS Z EUR | LU1900228898 | +9.26% | 0.53% | 10.17 | |
| 8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.54% | 0.96% | 10.12 | |
| 9. | GS European ABS Q EUR | LU2485717560 | +9.03% | 0.52% | 9.80 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.42% | 9.56 | |
| ... | ||||||
| 4862. | AGIF-Allianz Gl.Opport.B.IT USD | LU1254138388 | +0.02% | 5.23% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
