Allianz Global Floating Rate Notes Plus - RT10 (H2-EUR) - EUR

WKN A2JQ6B | ISIN LU1859410190 |  Fonds
Factsheet
09.04.25
109,49 EUR-0,08 % (-0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,48 % +0,53 % 7,69
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,60 % +0,46 % 7,23
3 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,57 % +0,51 % 6,16
4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,55 % +0,52 % 6,06
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,45 % +0,51 % 5,99
61 LU1859410190 Allianz Global Floating Rate Notes Plus - RT10 (H2-EUR) - EUR +3,85 % +0,52 % 2,88
2168 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,19 % +0,55 % -2,15
2169 LU1272300309 JSS Senior Loan Fund I CHF acc hedged -0,37 % +1,45 % -1,86
2170 LU1272300051 JSS Senior Loan Fund P CHF acc hedged -0,79 % +1,43 % -2,17
2171 FR0010951442 Anaxis Short Duration S1 +0,20 % +0,89 % -2,44
2172 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,89 % +0,54 % -2,70