Allianz Floating Rate Notes Plus - I - EUR/ LU1089089129 /
NAV2024-09-20 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,009.2600EUR | +0.02% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.28% | 15.32 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.76% | 0.28% | 15.23 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.16 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.46% | 0.28% | 14.41 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.50% | 0.28% | 14.37 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.20% | 14.15 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 13.69 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 13.10 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.94% | 0.51% | 10.73 | |
... | ||||||
72. | Allianz Floating Rate Notes Plus - I - EUR | LU1089089129 | +4.18% | 0.14% | 5.10 |
Performance | Volatility | Sharpe ratio |
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