AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV14/01/2025 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,138.4301USD | +0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.45% | 0.41% | 11.61 | |
| 2. | ERSTE Reserve Corporate K01 T | AT0000A2QK27 | +4.72% | 0.23% | 8.63 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +8.21% | 0.67% | 8.24 | |
| 4. | ERSTE Reserve Corporate D01 T | AT0000A1YES2 | +4.59% | 0.23% | 8.13 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (T) | AT0000676846 | +4.56% | 0.22% | 8.10 | |
| 6. | AGIF-Allianz Credit Opp.IT13 EUR | LU1505874849 | +5.74% | 0.38% | 7.79 | |
| 7. | AGIF-Allianz Credit Opp.WT3 EUR | LU1982187079 | +5.98% | 0.43% | 7.58 | |
| 8. | AGIF-Allianz Credit Opp.WT9 EUR | LU1797226666 | +5.94% | 0.43% | 7.48 | |
| 9. | AGIF-Allianz Credit Opp.RT EUR | LU1953144208 | +5.84% | 0.43% | 7.25 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +20.44% | 2.50% | 7.13 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
