Allianz Global Floating Rate Notes Plus - AT3 (H2-SEK) - SEK

WKN A2PJZD | ISIN LU1992137767 |  Fonds
Factsheet
31.07.25
1.114,80 SEK+0,00 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,01 % +0,57 % 8,82
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,00 % +0,35 % 8,38
3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,80 % +0,54 % 6,98
4 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,81 % +0,54 % 6,95
5 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,78 % +0,55 % 6,85
383 LU1992137767 Allianz Global Floating Rate Notes Plus - AT3 (H2-SEK) - SEK +3,21 % +0,55 % 2,17
2385 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,78 % +1,45 % -0,86
2386 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,03 % +1,12 % -0,89
2387 LU2270707222 Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) CHF +0,78 % +1,09 % -1,14
2388 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,32 % +0,57 % -1,23
2389 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,99 % +0,58 % -1,80