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AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/  LU1740661324  /

Fonds
NAV6/3/2024 Chg.+0.9299 Type of yield Investment Focus Investment company
1,053.9600EUR +0.09% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.20% 0.25% 13.67
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.21% 13.12
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.42% 0.21% 12.91
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.58% 0.23% 12.28
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.20% 12.40
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.17% 0.21% 11.56
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +14.09% 0.92% 11.22
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.26% 0.52% 10.57
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.60% 0.36% 10.63
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.46% 0.91% 10.59
...
215. AGIF-Allianz Gl.Float.R.N.P IT H2 EUR LU1740661324 +6.55% 0.69% 4.05