AGIF-Allianz Gl.Opport.B.AMg H2 EUR/ LU2014481662 /
NAV2024-09-18 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5550EUR | -0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.76% | 0.28% | 15.18 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.73% | 0.28% | 15.10 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.69% | 0.28% | 15.03 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.44% | 0.28% | 14.29 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.48% | 0.28% | 14.26 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.40% | 0.28% | 14.21 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.21% | 0.20% | 13.94 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 13.42 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 12.91 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.92% | 0.51% | 10.67 | |
... | ||||||
3702. | AGIF-Allianz Gl.Opport.B.AMg H2 EUR | LU2014481662 | +4.31% | 4.94% | 0.17 |
Performance | Volatility | Sharpe ratio |
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