Allianz Global Floating Rate Notes Plus - AM (H2-NZD) - NZD

WKN A2PBKE | ISIN LU1931925561 |  Fonds
Factsheet
09.01.26
9,88 NZD-0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,95 % +0,46 % 6,42
2 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +4,97 % +0,46 % 6,41
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,90 % +0,45 % 6,34
4 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,91 % +0,46 % 6,34
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,86 % +0,46 % 6,23
33 LU1931925561 Allianz Global Floating Rate Notes Plus - AM (H2-NZD) - NZD +3,46 % +0,46 % 3,10
1086 LU1144399679 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF +0,91 % +0,94 % -1,19
1087 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -0,83 % +2,25 % -1,27
1088 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +0,72 % +0,95 % -1,39
1089 IE00B55NJ238 FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H -0,94 % +1,31 % -2,27
1090 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,48 % +0,50 % -3,13