Allianz Global Floating Rate Notes Plus - AT3 - USD

WKN A2JQ6E | ISIN LU1859410513 |  Fonds
Factsheet
25.04.25
12,24 USD+0,04 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,04 % +0,57 % 8,62
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,67 % +0,44 % 7,94
3 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,94 % +0,27 % 6,51
4 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,96 % +0,43 % 6,50
5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,66 % +0,56 % 6,26
10 LU1859410513 Allianz Global Floating Rate Notes Plus - AT3 - USD +5,36 % +0,56 % 5,74
2218 LU1272300051 JSS Senior Loan Fund P CHF acc hedged +0,88 % +1,70 % -0,75
2219 FR0010951442 Anaxis Short Duration S1 +1,32 % +1,06 % -0,78
2220 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,06 % +1,21 % -0,93
2221 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,26 % +0,58 % -1,56
2222 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,95 % +0,58 % -2,07