Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD
WKN A2DMJF | ISIN LU1573296263 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1959294759 | BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) | +6,63 % | +0,37 % | 12,22 |
|
| 2 | LU1573296263 | Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD | +4,29 % | +0,18 % | 12,10 |
|
| 3 | LU1573296008 | Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD | +4,12 % | +0,18 % | 10,56 |
|
| 4 | LU0862297065 | UBAM - USD Floating Rate Notes UD USD | +4,98 % | +0,28 % | 10,13 |
|
| 5 | LU0103636329 | UBAM - USD Floating Rate Notes AD USD | +4,82 % | +0,28 % | 9,68 |
|
| 2515 | IE0000FDB7J4 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR | +0,56 % | +0,55 % | -2,90 |
|
| 2516 | IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hedged Distributing | -5,31 % | +2,27 % | -3,30 |
|
| 2517 | AT0000A39GG7 | WB Global Core Income Fund (I) (A) | +1,41 % | +0,16 % | -4,72 |
|
| 2518 | AT0000A39GJ1 | WB Global Core Income Fund (R) (A) | +1,36 % | +0,16 % | -5,08 |
|
| 2519 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -1,72 % | +0,70 % | -5,60 |
|