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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR

917,98 EUR  +0,08 % (+0,73)
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Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR

WKN A114AQ | ISIN LU1069922661 |  Fonds
Factsheet
27.05.25
917,98 EUR  +0,08 % (+0,73)
Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - IT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - WT3 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - P12 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - IT6 - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus P+G A2 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - AT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - RT (H2-CHF) - CHF (thesaurierend) Allianz Advanced Fixed Income Short Duration - W - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - P - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - WT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - RT10 - EUR (ausschüttend) Allianz Advanced Fixed Income Short Duration - RT - EUR (thesaurierend) Allianz Advanced Fixed Income Short Duration - A - EUR (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.1%0.2%0.3%0.4%0.5%0.6%0.7%0.8%0.9%1%1.1%1.2%1.3%-4%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,35 % +0,18 % 18,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,31 % +0,19 % 17,60
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,14 % +0,19 % 16,28
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,99 % +0,26 % 14,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,89 % +0,26 % 14,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
329 LU1069922661 Allianz Advanced Fixed Income Short Duration - Euro Reserve Plus WM P - EUR +4,79 % +1,12 % 2,46
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3399 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,98 % +0,38 % -2,77
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3400 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,93 % +0,38 % -2,92
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3401 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,61 % +0,49 % -2,92
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3402 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,00
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3403 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,00 % +0,25 % -8,31
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