Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR

WKN A2N4SA | ISIN LU1873969643 |  Fonds
Factsheet
23.09.25
93,07 EUR-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,49 % +0,56 % 7,95
2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,59 % +0,49 % 7,30
3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,61 % +0,49 % 7,30
4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,59 % +0,50 % 7,19
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,57 % +0,50 % 7,13
1898 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,57 % +4,56 % -0,78
1904 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,79 % +1,09 % -1,12
1905 LU1599320444 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) CHF +0,81 % +1,06 % -1,14
1906 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,24 % +1,42 % -1,25
1907 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,13 % +0,52 % -1,69
1908 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,79 % +0,53 % -2,33