AGIF-Allianz Gl.M.A.Credit AT USD/ LU1480268744 /
NAV2024-05-17 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6080USD | 0.00% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.13% | 0.26% | 13.07 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.62% | 0.21% | 13.09 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.54% | 0.21% | 12.93 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.23% | 12.28 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.37% | 0.21% | 12.26 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.25% | 0.21% | 11.39 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.52% | 0.93% | 10.44 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.12% | 0.52% | 10.25 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.56% | 0.37% | 10.07 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.89% | 0.92% | 9.81 | |
... | ||||||
730. | AGIF-Allianz Gl.M.A.Credit AT USD | LU1480268744 | +7.64% | 1.64% | 2.32 |
Performance | Volatility | Sharpe ratio |
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