Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF

WKN A2JQ6G | ISIN LU1859410786 |  Fonds
Factsheet
21.08.25
101,34 CHF-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 Allianz Credit Opportunities - IT13 (H2-USD) - USD +6,93 % +0,56 % 8,74
2 LU1859409937 Allianz Global Floating Rate Notes Plus - RT10 - USD +5,72 % +0,50 % 7,38
3 LU2820463185 Allianz Global Floating Rate Notes Plus - WT - USD +5,73 % +0,50 % 7,38
4 LU1740659856 Allianz Global Floating Rate Notes Plus - IT - USD +5,71 % +0,51 % 7,26
5 LU1859410430 Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP +5,63 % +0,50 % 7,12
1872 LU0960404407 AXA WF US Credit Short Duration IG I (H) Capitalisation CHF +0,65 % +1,44 % -0,96
1873 LU2645744397 UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD), Anteilsklasse (CHF hedged) P-acc, CHF +0,01 % +2,22 % -0,91
1874 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,99 % +1,09 % -0,96
1875 LU1859410356 Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF +1,21 % +0,53 % -1,54
1876 LU1859410786 Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF +0,89 % +0,54 % -2,13