K 69-Fonds (A) EUR/ AT0000989074 /
| NAV2024-06-21 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 684.0700EUR | +0.03% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 12.73 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 12.27 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 11.77 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.42% | 10.24 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.18 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.42% | 10.13 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.42% | 9.73 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.70% | 0.41% | 9.71 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.41% | 9.65 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.72% | 0.73% | 9.58 | |
| ... | ||||||
| 1937. | K 69-Fonds (A) EUR | AT0000989074 | +5.17% | 2.37% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
