Allianz Global Floating Rate Notes Plus - AMg (H2-AUD) - AUD

WKN A2N61D | ISIN LU1890836619 |  Fonds
Factsheet
16.04.25
9,27 AUD+0,06 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,59 % +0,56 % 5,99
2 AT0000676838 ERSTE RESERVE CORPORATE EUR R01 (A) +3,86 % +0,27 % 5,93
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,51 % +0,55 % 5,91
4 LU1860909420 Allianz Global Floating Rate Notes Plus - RM10 - USD +5,62 % +0,57 % 5,87
5 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,55 % +0,56 % 5,88
20 LU1890836619 Allianz Global Floating Rate Notes Plus - AMg (H2-AUD) - AUD +4,53 % +0,54 % 4,17
1322 LU2046586843 Janus Henderson Horizon Global High Yield Bond Fund A4m HSGD -1,68 % +4,08 % -0,97
1323 LU1858159194 Structured Solutions SICAV - Resource Income Fund I2 -4,15 % +6,43 % -1,00
1324 IE000LI04B68 Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh dis CHF -2,37 % +4,43 % -1,05
1325 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -4,78 % +6,54 % -1,08
1326 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF +0,79 % +1,20 % -1,22