AGIF-Allianz HKD Income AM USD/ LU0815945463 /
| NAV29/04/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0920USD | +0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.20% | 0.21% | 11.63 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.92 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.39 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.60 | |
| 5. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.29% | 0.46% | 9.60 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.54 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.49 | |
| 8. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.99% | 0.45% | 9.16 | |
| 9. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.03% | 0.46% | 9.15 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.54% | 0.73% | 9.14 | |
| ... | ||||||
| 3320. | AGIF-Allianz HKD Income AM USD | LU0815945463 | +2.43% | 1.65% | -0.85 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
