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AGIF-Allianz Gl.Float.R.N.P IT USD/  LU1740659856  /

Fonds
NAV2024-05-08 Chg.+0.0100 Type of yield Investment Focus Investment company
1,189.5800USD 0.00% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Gl.Float.R.N.P IT USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.21% 12.91
2. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.06% 0.25% 12.82
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.21% 12.74
4. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.61% 0.23% 12.13
5. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.28% 0.21% 12.07
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.17% 0.21% 11.29
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 +9.08% 0.52% 10.09
9. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.52% 0.37% 9.86
10. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +8.84% 0.52% 9.72
...
59. AGIF-Allianz Gl.Float.R.N.P IT USD LU1740659856 +8.76% 0.70% 7.09