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

WKN A2JQ6B | ISIN LU1859410190 |  Fonds
Factsheet
29.04.25
109,74 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +7,10 % +0,56 % 8,76
2 LU2209481451 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD Hgd +5,64 % +0,44 % 7,95
3 LU2209393326 AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd +4,93 % +0,43 % 6,46
4 AT0000676846 ERSTE RESERVE CORPORATE EUR R01 (T) +3,92 % +0,27 % 6,35
5 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,62 % +0,56 % 6,16
113 LU1859410190 Allianz Global Floating Rate Notes Plus - RT10 (H2-EUR) - EUR +3,86 % +0,56 % 3,01
2219 LU1272300051 JSS Senior Loan Fund P CHF acc hedged +1,18 % +1,71 % -0,58
2220 LU1873969643 Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR -1,29 % +4,57 % -0,76
2221 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +1,00 % +1,20 % -0,97
2222 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,22 % +0,58 % -1,65
2223 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,91 % +0,58 % -2,17