AGIF-Allianz Gl.Float.R.N.P AM H2 AUD/ LU1931925306 /
NAV09.09.2024 | Diff.+0,0018 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,8158AUD | +0,02% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7,84% | 0,28% | 15,35 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,80% | 0,28% | 15,26 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,76% | 0,28% | 15,19 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,52% | 0,28% | 14,51 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,56% | 0,28% | 14,48 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,48% | 0,28% | 14,43 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,28% | 0,20% | 14,39 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,79% | 0,18% | 13,30 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,80% | 0,18% | 12,80 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9,02% | 0,51% | 10,92 | |
... | ||||||
300. | AGIF-Allianz Gl.Float.R.N.P AM H2 AUD | LU1931925306 | +5,80% | 0,72% | 3,29 |
Performance | Volatilität | Sharpe Ratio |
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