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AGIF-Allianz Advanced FI Euro CT EUR/  LU1459823677  /

Fonds
Стоимость чистых активов13.05.2024 Изменение-0.1600 Тип доходности Инвестиционная направленность Инвестиционная компания
90.7500EUR -0.18% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro CT EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.53% 0.38% 4.66
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.96% 0.37% 3.19
3. DKO-Renten EUR LU0065085960 +8.72% 1.98% 2.48
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.63% 3.15% 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 +8.12% 3.00% 1.46
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.81% 3.00% 1.35
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.97% 3.17% 1.33
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.62% 3.00% 1.29
...
54. AGIF-Allianz Advanced FI Euro CT EUR LU1459823677 +3.28% 3.23% -0.16