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AGIF-Allianz SGD Euro Cr.IT EUR/  LU0706717278  /

Fonds
NAV26.04.2024 Diff.-2,3401 Ertragstyp Ausrichtung Fondsgesellschaft
1.283,9399EUR -0,18% thesaurierend Anleihen Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz SGD Euro Cr.IT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Index Euro Corp.SRI 0-3 Y UE DR H LU2339728276 +13,22% 1,26% 7,44
2. JSS Senior Loan Fund I USD LU1272300218 +10,67% 1,10% 6,16
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +9,11% 0,85% 6,14
4. JSS Senior Loan Fund P USD LU1272299964 +10,12% 1,09% 5,70
5. Amundi F.S.B.a.W.H.Inc.B.11/2025 A H LU2209393326 +10,40% 1,16% 5,61
6. Sissener SICAV - Sissener Corp.BF R EUR LU2262944817 +9,80% 1,17% 5,08
7. DCP-Hybrid Income Fd.IS H LU2230409422 +12,01% 1,63% 5,00
8. Sissener SICAV - Sissener Corp.BF RF EUR LU2262945038 +10,70% 1,41% 4,84
9. Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H LU1956945163 +9,87% 1,27% 4,73
10. JSS Senior Loan Fund I EUR H LU1272300481 +8,72% 1,07% 4,54
...
1107. AGIF-Allianz SGD Euro Cr.IT EUR LU0706717278 +5,38% 3,37% 0,45