AGIF-Allianz SGD Euro Cr.A EUR/ LU0706716890 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6900EUR | -0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +10.34% | 0.88% | 7.36 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +9.00% | 0.84% | 6.12 | |
| 3. | UniInstitutional Short Term Credit | LU0175818722 | +8.19% | 0.84% | 5.12 | |
| 4. | F.Green Tar.I.2024 Fd.W EUR | LU1969742615 | +7.73% | 0.84% | 4.58 | |
| 5. | UniInstitutional Corp.Hybrid Bonds I | LU1341439245 | +15.35% | 2.54% | 4.54 | |
| 6. | Infinigon Inv.Gr.CLO Fonds | DE000A1T6FY8 | +12.94% | 2.18% | 4.17 | |
| 7. | F.Green Tar.I.2024 Fd.A1 EUR | LU1969742532 | +7.31% | 0.84% | 4.09 | |
| 8. | BNPP F.Euro High Yield Bd.C.USD H | LU1321981950 | +11.77% | 1.95% | 4.06 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +17.59% | 3.39% | 4.06 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +17.53% | 3.39% | 4.04 | |
| ... | ||||||
| 763. | AGIF-Allianz SGD Euro Cr.A EUR | LU0706716890 | +5.81% | 3.36% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
