AGIF-Allianz Advanced FI Euro W CHF H/ LU1282652285 /
| NAV2024-04-19 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 864.6200CHF | -0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +14.22% | 8.08% | 1.28 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.27% | 3.22% | 1.05 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.80% | 3.22% | 0.90 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.14% | 3.10% | 0.40 | |
| 5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.51% | 7.06% | 0.37 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +5.03% | 3.25% | 0.35 | |
| 7. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +5.03% | 3.25% | 0.35 | |
| 8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.89% | 3.25% | 0.30 | |
| 9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.72% | 3.26% | 0.25 | |
| 10. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +4.57% | 3.25% | 0.21 | |
| ... | ||||||
| 36. | AGIF-Allianz Advanced FI Euro W CHF H | LU1282652285 | +2.67% | 3.25% | -0.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
