Allianz Global Floating Rate Notes Plus - AMg - HKD

WKN A2JP54 | ISIN LU1851368339 |  Fonds
Factsheet
30.01.26
9,22 HKD+0,05 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,92 % +0,45 % 6,48
2 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,88 % +0,45 % 6,39
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,86 % +0,45 % 6,35
4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,84 % +0,45 % 6,30
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,68 % +0,45 % 5,93
42 LU1851368339 Allianz Global Floating Rate Notes Plus - AMg - HKD +4,83 % +1,01 % 2,77
1095 LU2572686835 BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution -7,40 % +7,65 % -1,23
1096 LU2057307881 Invesco European Senior Loan ESG Fund GX monthly distribution - EUR -5,26 % +5,21 % -1,40
1097 LU2644971165 Fidelity Funds 2 - US Dollar Corporate Bond Fund E-DIST-Euro -11,02 % +9,27 % -1,41
1098 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -1,46 % +2,23 % -1,56
1099 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,50 % +0,47 % -3,22