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

WKN A2N4SA | ISIN LU1873969643 |  Fonds
Factsheet
04.04.25
91,87 EUR-0,05 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,81 % +0,43 % 10,33
2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,85 % +0,50 % 7,03
3 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,83 % +0,50 % 6,90
4 FR0013340742 ODDO BHF Haut Rendement 2025 CN-USD[H] +5,78 % +0,49 % 6,94
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,71 % +0,49 % 6,79
2156 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,04 % +4,57 % -0,74
2165 LU1272300051 JSS Senior Loan Fund P CHF acc hedged +0,39 % +1,17 % -1,68
2166 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,46 % +0,53 % -1,71
2167 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,57 % +1,16 % -1,55
2168 FR0010951442 Anaxis Short Duration S1 +1,01 % +0,68 % -1,99
2169 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +1,16 % +0,53 % -2,27