K 69-Fonds (A) EUR/ AT0000989074 /
| NAV07/11/2024 | Var.+3.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 697.9800EUR | +0.48% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.57% | 0.26% | 17.07 | |
| 2. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.23% | 0.19% | 17.05 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.54% | 0.26% | 16.97 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.50% | 0.26% | 16.93 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.28% | 0.26% | 16.44 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.24% | 0.26% | 16.36 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.31% | 0.26% | 16.23 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.78% | 0.18% | 15.17 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 14.52 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.26% | 0.47% | 13.24 | |
| ... | ||||||
| 2029. | K 69-Fonds (A) EUR | AT0000989074 | +6.67% | 2.27% | 1.59 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
