Allianz Global Floating Rate Notes Plus - PQ - USD

WKN A2JHUG | ISIN LU1807156143 |  Fonds
Factsheet
07.05.26
1.038,00 USD+0,02 % (+0,19)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,81 % +0,42 % 6,24
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,81 % +0,42 % 6,24
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,73 % +0,41 % 6,14
4 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,76 % +0,42 % 6,10
5 LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD +4,68 % +0,43 % 5,81
1084 LU1024300938 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF +0,40 % +0,82 % -2,20
1085 LU1144399679 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF +0,24 % +0,82 % -2,40
1086 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF +0,04 % +0,82 % -2,65
1087 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,71 % +0,45 % -3,25
1088 LU3029480541 Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF -0,21 % +0,49 % -4,91