AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
NAV03.06.2024 | Diff.+0,9299 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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1.053,9600EUR | +0,09% | thesaurierend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7,25% | 0,25% | 13,74 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,60% | 0,21% | 13,27 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,51% | 0,21% | 13,08 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,36% | 0,21% | 12,43 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6,67% | 0,23% | 12,44 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6,24% | 0,21% | 11,60 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13,99% | 0,92% | 11,12 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9,37% | 0,52% | 10,71 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7,59% | 0,36% | 10,60 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13,35% | 0,91% | 10,49 | |
... | ||||||
204. | AGIF-Allianz Gl.Float.R.N.P IT H2 EUR | LU1740661324 | +6,55% | 0,69% | 4,05 |
Performance | Volatilität | Sharpe Ratio |
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