AGIF-Allianz Credit Opp.IT13 EUR
LU1505874849
AGIF-Allianz Credit Opp.IT13 EUR/ LU1505874849 /
| NAV08.01.2025 |
Zm.-0,0599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 110,0300EUR |
-0,01% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AGIF-Allianz Credit Opp.IT13 USD |
|
LU2226672835 |
+7,90% |
0,41% |
12,57 |
| 2. |
ERSTE Reserve Corporate K01 T |
|
AT0000A2QK27 |
+4,90% |
0,23% |
9,20 |
| 3. |
ERSTE Reserve Corporate D01 T |
|
AT0000A1YES2 |
+4,76% |
0,23% |
8,71 |
| 4. |
ERSTE RESERVE CORPORATE EUR R01 (T) |
|
AT0000676846 |
+4,73% |
0,22% |
8,66 |
| 5. |
AGIF-Allianz Credit Opp.IT13 EUR |
|
LU1505874849 |
+6,19% |
0,39% |
8,79 |
| 6. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+8,70% |
0,69% |
8,67 |
| 7. |
AGIF-Allianz Credit Opp.WT3 EUR |
|
LU1982187079 |
+6,47% |
0,43% |
8,58 |
| 8. |
AGIF-Allianz Credit Opp.WT9 EUR |
|
LU1797226666 |
+6,42% |
0,43% |
8,50 |
| 9. |
AGIF-Allianz Credit Opp.RT EUR |
|
LU1953144208 |
+6,34% |
0,43% |
8,32 |
| 10. |
AGIF-Allianz Credit Opp.AT EUR |
|
LU1951921383 |
+6,26% |
0,43% |
8,08 |