Allianz Euro Ob.Court Terme ISR RC EUR/ FR0011387299 /
NAV2024-04-25 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,026.9100EUR | +0.03% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.64% | 0.21% | 13.06 | |
2. | GS AAA ABS I USD H | LU2299001029 | +7.16% | 0.25% | 12.96 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.58% | 0.21% | 12.64 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.49% | 0.21% | 12.54 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.76 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.96 | |
7. | GS European ABS Z EUR | LU1900228898 | +9.24% | 0.53% | 10.18 | |
8. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.60% | 0.96% | 10.16 | |
9. | GS European ABS Q EUR | LU2485717560 | +9.00% | 0.52% | 9.81 | |
10. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +12.96% | 0.95% | 9.57 | |
... | ||||||
1978. | Allianz Euro Ob.Court Terme ISR RC EUR | FR0011387299 | +3.97% | 0.16% | 0.59 |
Performance | Volatility | Sharpe ratio |
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