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Allianz Floating Rate Notes Plus - I - EUR/  LU1089089129  /

Fonds
NAV11.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
997,9300EUR +0,02% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Floating Rate Notes Plus - I - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,28% 0,21% 12,21
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,82% 0,18% 11,84
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,82% 0,18% 11,53
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,96% 0,42% 10,10
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,94% 0,42% 10,05
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,89% 0,42% 9,99
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,68% 0,73% 9,51
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,69% 0,42% 9,53
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,64% 0,41% 9,51
10. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,01% 0,36% 9,29
...
291. Allianz Floating Rate Notes Plus - I - EUR LU1089089129 +4,12% 0,14% 2,61