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AGIF-Allianz Float.Rate N.P RT EUR/  LU1677194497  /

Fonds
NAV2024-05-10 Chg.+0.0200 Type of yield Investment Focus Investment company
103.2400EUR +0.02% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Float.Rate N.P RT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.57% 0.21% 13.18
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.49% 0.21% 13.02
3. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.10% 0.25% 13.00
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.64% 0.23% 12.38
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.32% 0.21% 12.35
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.20% 0.21% 11.53
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.37% 0.95% 10.22
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.07% 0.52% 10.07
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.49% 0.37% 10.14
10. UBAM - Dynamic Euro Bond U+HC USD LU2446144771 +7.37% 0.37% 9.82
...
1437. AGIF-Allianz Float.Rate N.P RT EUR LU1677194497 +4.05% 0.16% 1.51