AGIF-Allianz Gl.Float.R.N.P RT10 USD/ LU1859409937 /
| NAV14/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.5400USD | +0.02% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.56% | 0.21% | 13.06 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.86 | |
| 3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.09% | 0.25% | 13.05 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.63% | 0.23% | 12.25 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 12.19 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.21% | 11.41 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.47% | 0.94% | 10.23 | |
| 8. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.57% | 0.37% | 10.14 | |
| 9. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.05% | 0.52% | 10.12 | |
| 10. | UBAM - Dynamic Euro Bond U+HC USD | LU2446144771 | +7.45% | 0.37% | 9.81 | |
| ... | ||||||
| 58. | AGIF-Allianz Gl.Float.R.N.P RT10 USD | LU1859409937 | +8.87% | 0.71% | 7.15 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
