Allianz Global Multi-Asset Credit - WT (H2-GBP) - GBP/ LU2685898723 /
NAV21/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,018.2200GBP | +0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
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