AGIF-Allianz Advanced FI Euro A EUR/ LU0706717351 /
NAV2024-03-28 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0500EUR | +0.03% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +20.15% | 8.11% | 2.00 | |
2. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +11.67% | 7.06% | 1.10 | |
3. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.63% | 3.12% | 0.55 | |
4. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +5.28% | 3.31% | 0.41 | |
5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +5.28% | 3.31% | 0.41 | |
6. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +5.13% | 3.31% | 0.37 | |
7. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.97% | 3.32% | 0.32 | |
8. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +4.82% | 3.32% | 0.28 | |
9. | Temp.Gl.Total Ret.Fd.A SGD | LU0320764169 | +5.22% | 5.97% | 0.23 | |
10. | Colchester Local Markets Bond Fund R H | IE00BHJYG926 | +4.53% | 3.75% | 0.17 |
Performance | Volatility | Sharpe ratio |
---|---|---|