AGIF-Allianz Gl.Opport.B.BT USD/ LU2226247893 /
NAV2024-03-28 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4041USD | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.75% | 0.21% | 13.24 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.69% | 0.22% | 12.84 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.60% | 0.21% | 12.71 | |
4. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.26% | 12.24 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.21% | 11.58 | |
6. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +15.26% | 1.03% | 11.03 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.23% | 0.22% | 10.67 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +14.62% | 1.02% | 10.48 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +8.09% | 0.42% | 9.98 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +8.07% | 0.42% | 9.96 | |
... | ||||||
4992. | AGIF-Allianz Gl.Opport.B.BT USD | LU2226247893 | +1.14% | 5.09% | -0.54 |
Performance | Volatility | Sharpe ratio |
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