AGIF-Allianz Gl.Opport.B.A EUR/ LU1254137497 /
| NAV2024-04-16 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9700EUR | +0.06% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.24% | 0.21% | 11.42 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.56 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 9.90 | |
| 4. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.31% | 0.46% | 9.61 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.92% | 0.42% | 9.58 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.89% | 0.42% | 9.52 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.85% | 0.42% | 9.47 | |
| 8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +8.01% | 0.45% | 9.15 | |
| 9. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.06% | 0.45% | 9.16 | |
| 10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +7.92% | 0.44% | 9.03 | |
| ... | ||||||
| 2614. | AGIF-Allianz Gl.Opport.B.A EUR | LU1254137497 | +2.81% | 6.38% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
