Allianz Advanced Fixed Income Short Duration - IT - EUR
LU1093406343
Allianz Advanced Fixed Income Short Duration - IT - EUR/ LU1093406343 /
NAV14.06.2024 |
Zm.+2,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 014,9800EUR |
+0,25% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,23% |
0,25% |
13,94 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,57% |
0,21% |
13,49 |
3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,48% |
0,21% |
13,34 |
4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,35% |
0,20% |
12,86 |
5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,63% |
0,23% |
12,53 |
6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,24% |
0,21% |
12,14 |
7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,86% |
0,92% |
11,07 |
8. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,43% |
0,52% |
11,03 |
9. |
Goldman Sachs European ABS - Q Cap EUR |
|
LU2485717560 |
+9,19% |
0,51% |
10,67 |
10. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,43% |
0,35% |
10,47 |
... |
3286. |
Allianz Advanced Fixed Income Short Duration - IT - EUR |
|
LU1093406343 |
+4,17% |
1,19% |
0,38 |