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AGIF-Allianz HKD Income AT USD/  LU1685828896  /

Fonds
NAV09.09.2024 Diff.+0,0115 Ertragstyp Ausrichtung Fondsgesellschaft
11,1725USD +0,10% thesaurierend Anleihen Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz HKD Income AT USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,53% 0,19% 15,68
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,43% 0,19% 15,67
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,79% 0,28% 15,43
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,77% 0,28% 15,40
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,73% 0,28% 15,33
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,34% 0,19% 15,10
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 14,75
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,54% 0,28% 14,57
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,52% 0,28% 14,52
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,48% 0,28% 14,43
...
1983. AGIF-Allianz HKD Income AT USD LU1685828896 +6,79% 1,70% 1,97