Allianz Global Floating Rate Notes Plus - WT (H-SEK) - SEK

WKN A40LLK | ISIN LU2873335363 |  Fonds
Factsheet
10.07.25
10.163,19 SEK-0,01 % (-1,30)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,10 % +0,56 % 9,15
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,20 % +0,36 % 9,02
3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,30 % +0,34 % 6,83
4 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,63 % +0,54 % 6,81
5 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,65 % +0,54 % 6,80
2343 LU2724984310 Capital Group Global Corporate Bond Fund (LUX) ZL CHF -6,33 % +9,03 % -0,92
2344 LU2720023048 Capital Group Future Generations Global Corporate Bond Fund (LUX) B CHF -6,33 % +9,02 % -0,92
2345 LU2616080813 Capital Group Global Corporate Bond Fund (LUX) B CHF -6,97 % +9,05 % -0,99
2346 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,15 % +0,57 % -1,41
2347 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,82 % +0,58 % -1,96