Allianz Global Floating Rate Notes Plus - AM - USD

WKN A2PBT7 | ISIN LU1934579084 |  Fonds
Factsheet
04.06.25
9,95 USD+0,01 % (+0,00)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%1%2%3%4%5%6%7%8%9%10%-4%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,79 % +0,27 % 6,58
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,55 % +0,55 % 6,47
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,48 % +0,55 % 6,42
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,58 % +0,56 % 6,39
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,51 % +0,56 % 6,35
10 LU1934579084 Allianz Global Floating Rate Notes Plus - AM - USD +5,20 % +0,55 % 5,86
1341 LU1734078154 Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF +1,58 % +1,10 % -0,36
1342 LU1395536169 Vontobel Fund - Global Corporate Bond AH (hedged) CHF +0,25 % +4,28 % -0,40
1343 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -1,10 % +7,25 % -0,42
1344 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -3,01 % +8,95 % -0,56
1345 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,12 % +1,13 % -0,76