Allianz Floating Rate Notes Plus - WT - EUR/ LU1278851099 /
| NAV21/05/2024 | Var.+0.3301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,048.1500EUR | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.57% | 0.21% | 13.06 | |
| 2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.15% | 0.26% | 13.12 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.21% | 12.85 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.19 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.21% | 12.16 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.20% | 0.21% | 11.36 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.56% | 0.93% | 10.49 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.15% | 0.52% | 10.31 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.59% | 0.37% | 10.24 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.92% | 0.52% | 9.94 | |
| ... | ||||||
| 636. | Allianz Floating Rate Notes Plus - WT - EUR | LU1278851099 | +4.17% | 0.15% | 2.44 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
