AGIF-Allianz HKD Income AT USD/ LU1685828896 /
| NAV09/09/2024 | Diferencia+0.0115 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1725USD | +0.10% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
