AGIF-Allianz Strategic Bond AT USD/ LU2146180109 /
NAV2024-03-28 | Chg.-0.0443 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.7327USD | -0.57% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.69% | 0.21% | 13.17 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.63% | 0.21% | 12.77 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.55% | 0.21% | 12.65 | |
4. | GS AAA ABS I USD H | LU2299001029 | +7.12% | 0.26% | 12.15 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.21% | 11.52 | |
6. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +15.20% | 1.03% | 11.04 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.19% | 0.22% | 10.60 | |
8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +14.55% | 1.02% | 10.49 | |
9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +8.09% | 0.42% | 9.98 | |
10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +8.07% | 0.42% | 9.96 | |
... | ||||||
5704. | AGIF-Allianz Strategic Bond AT USD | LU2146180109 | -11.18% | 8.86% | -1.70 |
Performance | Volatility | Sharpe ratio |
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