AGIF-Allianz Float.Rate N.P IT EUR/ LU1089089392 /
| NAV11/10/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,053.9301EUR | +0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.18% | 17.24 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 17.17 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.66% | 0.26% | 17.01 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.63% | 0.26% | 16.97 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.59% | 0.26% | 16.90 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.18% | 16.63 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.40% | 0.26% | 16.09 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.38% | 0.26% | 16.05 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.33% | 0.26% | 15.97 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 16.03 | |
| ... | ||||||
| 122. | AGIF-Allianz Float.Rate N.P IT EUR | LU1089089392 | +4.20% | 0.14% | 6.86 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
