AGIF-Allianz Advanced FI Euro AT EUR/ LU1205638155 /
NAV2024-03-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
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94.5600EUR | +0.07% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.93% | 0.52% | 3.90 | |
2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +5.35% | 0.52% | 2.80 | |
3. | DKO-Renten EUR | LU0065085960 | +8.03% | 1.99% | 2.09 | |
4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.77% | 3.41% | 2.01 | |
5. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +9.55% | 2.94% | 1.92 | |
6. | Schroder ISF Soc.Imp.Cr.E Acc USD | LU2388134764 | +9.21% | 2.95% | 1.81 | |
7. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +16.03% | 6.92% | 1.75 | |
8. | Schroder ISF Soc.Imp.Cr.IZ Acc USD | LU2388134509 | +9.02% | 2.95% | 1.74 | |
9. | Schroder ISF Soc.Imp.Cr.C Acc USD | LU2388134848 | +8.97% | 2.95% | 1.73 | |
10. | Schroder ISF Soc.Imp.Cr.C Acc GBP H | LU2388137510 | +8.43% | 2.94% | 1.54 | |
... | ||||||
29. | AGIF-Allianz Advanced FI Euro AT EUR | LU1205638155 | +4.32% | 3.35% | 0.13 |
Performance | Volatility | Sharpe ratio |
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