AGIF-Allianz Advanced FI Euro CT EUR
LU1459823677
AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
NAV10.05.2024 |
Zm.-0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,9100EUR |
-0,09% |
z reinwestycją |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+9,39% |
3,43% |
1,63 |
6. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,49% |
6,98% |
1,53 |
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 |