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

WKN A2JBAG | ISIN LU1740661597 |  Fonds
Factsheet
28.04.25
901,56 EUR+0,04 % (+0,32)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,92 % +0,28 % 6,38
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,61 % +0,56 % 6,14
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,54 % +0,55 % 6,09
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,56 % +0,56 % 6,03
5 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,63 % +0,57 % 6,05
72 LU1740661597 Allianz Global Floating Rate Notes Plus - P (H2-EUR) - EUR +3,77 % +0,55 % 2,92
1324 LU0950367242 BNP Paribas Funds Sustainable Global Corporate Bond NH EUR Distribution -1,08 % +6,35 % -0,51
1325 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -2,26 % +8,47 % -0,52
1326 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +1,41 % +1,18 % -0,65
1327 LU1858159194 Structured Solutions SICAV - Resource Income Fund I2 -3,81 % +6,86 % -0,87
1328 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -4,45 % +6,97 % -0,95