Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD
WKN A2DMJE | ISIN LU1573296008 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,35 % | +0,35 % | 11,81 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,25 % | +0,18 % | 11,39 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,09 % | +0,19 % | 9,97 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,93 % | +0,27 % | 9,80 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,77 % | +0,27 % | 9,34 |
|
| 2491 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,56 % | +0,55 % | -3,03 |
|
| 2492 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,05 % | +2,34 % | -3,12 |
|
| 2493 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,43 % | +0,16 % | -4,96 |
|
| 2494 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,37 % | +0,16 % | -5,30 |
|
| 2495 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,73 % | +0,69 % | -5,73 |
|