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AGIF-Allianz Float.Rate N.P RT EUR/  LU1677194497  /

Fonds
NAV5/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
103.3800EUR 0.00% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Float.Rate N.P RT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 13.30
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.58% 0.21% 13.07
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.49% 0.21% 12.87
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.65% 0.23% 12.20
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.34% 0.21% 12.19
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.22% 0.21% 11.39
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.67% 0.92% 10.66
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.23% 0.52% 10.38
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.54% 0.36% 10.22
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.99% 0.52% 10.01
...
1359. AGIF-Allianz Float.Rate N.P RT EUR LU1677194497 +4.07% 0.16% 1.53