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AGIF-Allianz Advanced FI Euro WT EUR/  LU2190101332  /

Fonds
NAV2024-05-03 Chg.+0.9200 Type of yield Investment Focus Investment company
937.9000EUR +0.10% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.56% 0.42% 4.17
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4.98% 0.41% 2.81
3. DKO-Renten EUR LU0065085960 +8.36% 1.98% 2.29
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.50% 3.37% 1.69
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.42% 3.19% 1.75
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +10.71% 6.96% 0.99
7. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd LU2535298579 +7.78% 3.38% 1.17
8. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +7.67% 3.03% 1.27
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.68% 3.21% 1.20
10. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.35% 3.03% 1.16
...
31. AGIF-Allianz Advanced FI Euro WT EUR LU2190101332 +4.06% 3.24% 0.07