Allianz SDG Euro Credit - IT - EUR/ LU0706717278 /
| NAV19/09/2024 | Chg.-0.0701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,330.9399EUR | -0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.88% | 0.81% | 7.90 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +26.93% | 3.34% | 7.02 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.32% | 3.31% | 6.91 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.19% | 3.39% | 6.70 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.41% | 3.30% | 6.64 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +24.83% | 3.27% | 6.54 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +24.77% | 3.27% | 6.52 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +24.73% | 3.30% | 6.44 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +24.68% | 3.31% | 6.40 | |
| 10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +10.55% | 1.12% | 6.33 | |
| ... | ||||||
| 1381. | Allianz SDG Euro Credit - IT - EUR | LU0706717278 | +8.49% | 3.16% | 1.59 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
