Allianz Global Opportunistic Bond - CT - EUR/ LU1363153583 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.2100EUR | +0.11% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 13.71 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.13 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.99 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 12.48 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.30 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.21% | 11.67 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.00% | 0.92% | 11.20 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.31% | 0.52% | 10.64 | |
| 9. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.36% | 0.91% | 10.57 | |
| 10. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.51% | 0.36% | 10.54 | |
| ... | ||||||
| 5475. | Allianz Global Opportunistic Bond - CT - EUR | LU1363153583 | -0.69% | 6.16% | -0.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
