Allianz Global Floating Rate Notes Plus - WT (H2-SEK) - SEK/ LU2705064454 /
NAV20/06/2024 | Chg.+5.5205 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,413.4902SEK | +0.05% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.18% | 0.25% | 13.75 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 13.52 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.41 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.33% | 0.20% | 13.10 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 12.52 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.21% | 0.20% | 12.27 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.48% | 0.52% | 11.15 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.75% | 0.91% | 11.03 | |
9. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.25% | 0.51% | 10.80 | |
10. | Pareto SICAV - Pareto Nordic Cross Credit I NOK | LU2023201713 | +8.27% | 0.44% | 10.38 |
Performance | Volatilité | Ratio de Sharpe |
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