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Allianz SDG Euro Credit - IT - EUR/  LU0706717278  /

Fonds
Стоимость чистых активов19.06.2024 Изменение+3.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
1,297.1600EUR +0.25% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for Allianz SDG Euro Credit - IT - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.68% 0.84% 7.15
2. JSS Senior Loan Fund I USD LU1272300218 +11.02% 1.06% 6.97
3. JSS Senior Loan Fund P USD LU1272299964 +10.47% 1.05% 6.51
4. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.14% 0.78% 5.71
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.64% 0.88% 5.65
6. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.64% 0.88% 5.62
7. JSS Senior Loan Fund I EUR H LU1272300481 +9.21% 1.02% 5.45
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.44% 1.06% 5.43
9. DNB F.-Nor.Flex.Bd Retail A(N)NOK LU2319927401 +9.41% 1.09% 5.28
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9.74% 1.19% 5.09
...
1150. Allianz SDG Euro Credit - IT - EUR LU0706717278 +6.69% 3.31% 0.90