AGIF-Allianz Credit Opp.IT13 USD
LU2226672835
AGIF-Allianz Credit Opp.IT13 USD/ LU2226672835 /
| NAV14.01.2025 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 138,4301USD |
+0,01% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
