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

Fonds
NAV28/05/2024 Diferencia+0.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,052.4800EUR +0.06% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.16% 0.26% 13.27
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 13.20
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.21% 13.01
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.29% 0.21% 12.35
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.59% 0.23% 12.32
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.18% 0.21% 11.52
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.83% 0.93% 10.82
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.25% 0.52% 10.52
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.62% 0.36% 10.46
10. BNPP Flexi I-Str.Cr.Income Cl.Cap. LU1815417503 +13.19% 0.92% 10.19
...
201. AGIF-Allianz Gl.Float.R.N.P IT H2 EUR LU1740661324 +6.64% 0.69% 4.13