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Allianz Invest ESG Defensiv A/  AT0000657671  /

Fonds
NAV2024-04-29 Chg.0.0000 Type of yield Investment Focus Investment company
10.2800EUR 0.00% paying dividend Bonds Allianz Invest KAG ▶
     
Chart for Allianz Invest ESG Defensiv A
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.21% 11.75
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.79% 0.18% 10.92
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.79% 0.19% 10.39
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.90% 0.42% 9.60
5. UBAM-Dynamic US Dollar Bd.U+D USD LU2446143963 +8.29% 0.46% 9.60
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.87% 0.42% 9.54
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.83% 0.42% 9.49
8. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.99% 0.45% 9.16
9. UBAM-Dynamic US Dollar Bd.A+D USD LU2446144268 +8.03% 0.46% 9.15
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.54% 0.73% 9.14
...
2280. Allianz Invest ESG Defensiv A AT0000657671 +3.55% 3.25% -0.09