Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY

WKN A40E0J | ISIN LU2826673803 |  Fonds
Factsheet
07.07.26
1.786,59 JPY-+0,00 % (-0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +4,24 % +0,40 % 4,85
2 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +4,24 % +0,40 % 4,76
3 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +4,24 % +0,40 % 4,76
4 LU2873335280 Allianz Global Floating Rate Notes Plus - I - USD +4,20 % +0,41 % 4,64
5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +4,12 % +0,40 % 4,52
1021 LU1861128491 Allianz Global Floating Rate Notes Plus - AMg3 (H2-SGD) - SGD +1,21 % +0,43 % -2,61
1022 LU1846563374 Allianz Global Floating Rate Notes Plus - AMg (H2-SGD) - SGD +1,18 % +0,43 % -2,64
1023 LU2672973711 UniEuroRenta Unternehmensanleihen 2027 -net- A +1,33 % +0,28 % -3,58
1024 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,38 % +0,44 % -4,40
1025 LU3029480541 Allianz Global Floating Rate Notes Plus - AM (H2-CHF) - CHF -0,58 % +0,47 % -6,13