AGIF-Allianz Gl.Float.R.N.P IT H2 EUR
LU1740661324
AGIF-Allianz Gl.Float.R.N.P IT H2 EUR/ LU1740661324 /
NAV03.06.2024 |
Zm.+0,9299 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 053,9600EUR |
+0,09% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |