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Allianz Floating Rate Notes Plus - I - EUR/  LU1089089129  /

Fonds
NAV1/24/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
987.7600EUR +0.01% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Floating Rate Notes Plus - I - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.96% 0.18% 18.75
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.92% 0.24% 18.04
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.88% 0.23% 17.95
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.84% 0.23% 17.86
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.73% 0.23% 17.78
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.69% 0.23% 17.70
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.76% 0.23% 17.49
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.51% 0.17% 16.35
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.45% 0.18% 15.37
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.81% 0.39% 13.20
...
36. Allianz Floating Rate Notes Plus - I - EUR LU1089089129 +3.83% 0.15% 7.79