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AGIF-Allianz Float.Rate N.P IT EUR/  LU1089089392  /

Fonds
NAV08.07.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
1.042,6200EUR +0,02% thesaurierend Anleihen Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Float.Rate N.P IT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,16% 0,25% 14,05
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,20% 13,67
3. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,21% 13,75
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,32% 0,20% 13,33
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,55% 0,23% 12,67
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,21% 0,20% 12,67
7. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9,46% 0,49% 11,82
8. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9,27% 0,49% 11,55
9. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13,42% 0,85% 11,44
10. Goldman Sachs European ABS - I Cap EUR LU1900228542 +8,99% 0,48% 11,01
...
394. AGIF-Allianz Float.Rate N.P IT EUR LU1089089392 +4,14% 0,14% 3,23