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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR/  LU1069922828  /

Fonds
NAV17.09.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
91,2100EUR +0,07% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,75% 0,28% 15,25
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,72% 0,28% 15,17
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,67% 0,28% 15,10
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,42% 0,28% 14,36
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,47% 0,28% 14,33
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,38% 0,28% 14,28
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,17% 0,20% 13,93
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,83% 0,18% 13,54
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,84% 0,18% 13,02
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8,91% 0,51% 10,73
...
2264. Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR LU1069922828 +5,18% 1,21% 1,42