Allianz Advanced Fixed Income Short Duration - WT - EUR
LU1328247389
Allianz Advanced Fixed Income Short Duration - WT - EUR/ LU1328247389 /
NAV 26.09.2024
Diff.+0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.044,0699 EUR
+0,01%
thesaurierend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,34%
0,19%
15,59
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,42%
0,20%
15,35
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,65%
0,28%
15,34
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,63%
0,28%
15,31
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,59%
0,27%
15,23
6.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,04%
0,24%
14,97
7.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,22%
0,19%
14,88
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,37%
0,28%
14,35
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,35%
0,28%
14,30
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,31%
0,27%
14,21
...
2719.
Allianz Advanced Fixed Income Short Duration - WT - EUR
LU1328247389
+5,59%
1,21%
1,82