Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD

WKN A2JRSF | ISIN LU1861128491 |  Fonds
Factsheet
28.05.26
8,98 SGD-0,04 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,53 % +0,40 % 5,86
2 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,55 % +0,41 % 5,82
3 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,55 % +0,41 % 5,82
4 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,51 % +0,41 % 5,69
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,38 % +0,40 % 5,45
1068 LU1861128491 Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD +1,50 % +0,43 % -1,60
1073 LU1024300938 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF +0,11 % +0,80 % -2,60
1074 LU1144399679 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF -0,05 % +0,80 % -2,80
1075 LU0155951675 Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF -0,25 % +0,80 % -3,04
1076 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,54 % +0,44 % -3,73
1077 LU3029480541 Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF -0,37 % +0,48 % -5,39