Allianz Euro Ob.Court Terme ISR RC2 EUR/ FR0013358579 /
NAV21.06.2024 | Diff.+0.1901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'040.1500EUR | +0.02% | thesaurierend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.17% | 0.25% | 13.82 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.81 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.48% | 0.20% | 13.75 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.20% | 13.39 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.82 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.26% | 0.20% | 12.60 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.46% | 0.52% | 11.12 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.68% | 0.90% | 11.10 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.22% | 0.51% | 10.77 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.04% | 0.89% | 10.44 | |
... | ||||||
548. | Allianz Euro Ob.Court Terme ISR RC2 EUR | FR0013358579 | +4.14% | 0.17% | 2.55 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|