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

WKN A414LG | ISIN LU3029480541 |  Fonds
Factsheet
12.03.26
9,94 CHF-0,04 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,70 % +0,47 % 5,39
2 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,70 % +0,48 % 5,38
3 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,65 % +0,47 % 5,31
4 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,66 % +0,47 % 5,30
5 LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD +4,52 % +0,48 % 5,00
1115 LU1907580283 Alken Fund Income Opportunities - Klasse CH3hd -0,83 % +2,15 % -1,37
1116 LU2057307881 Invesco European Senior Loan ESG Fund GX monthly distribution - EUR -6,11 % +5,15 % -1,60
1117 LU1275459870 Goldman Sachs Global Senior Loans (Lux) - U Dis(M) CHF (hedged i) -1,45 % +2,23 % -1,60
1118 LU1380459195 Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF -0,23 % +1,18 % -1,99
1119 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,42 % +0,50 % -3,44