Allianz Invest ESG Defensiv T EUR
AT0000657689
Allianz Invest ESG Defensiv T EUR/ AT0000657689 /
| NAV11.11.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,3100EUR |
+0,18% |
z reinwestycją |
Obligacje
|
Allianz Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
18,18 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,50% |
0,19% |
18,14 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,30% |
0,18% |
17,87 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,53% |
0,26% |
17,46 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,50% |
0,26% |
17,42 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,46% |
0,26% |
17,34 |
| 7. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,15% |
0,19% |
16,81 |
| 8. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,98% |
0,24% |
16,74 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,29% |
0,26% |
16,62 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,27% |
0,26% |
16,59 |
| ... |
| 2896. |
Allianz Invest ESG Defensiv T EUR |
|
AT0000657689 |
+7,73% |
2,88% |
1,64 |
