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AGIF-Allianz Advanced FI Euro CT EUR/  LU1459823677  /

Fonds
NAV10.05.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
90,9100EUR -0,09% thesaurierend Anleihen Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro CT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,64% 0,39% 4,64
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5,05% 0,39% 3,20
3. DKO-Renten EUR LU0065085960 +8,74% 1,98% 2,48
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,71% 3,16% 1,87
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,66% 3,43% 1,71
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14,10% 7,00% 1,47
7. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,18% 3,01% 1,45
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7,86% 3,01% 1,34
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,01% 3,18% 1,32
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7,67% 3,01% 1,28
...
54. AGIF-Allianz Advanced FI Euro CT EUR LU1459823677 +3,79% 3,22% -0,01