AGIF-Allianz Advanced FI Euro WT EUR
LU2190101332
AGIF-Allianz Advanced FI Euro WT EUR/ LU2190101332 /
| NAV17.05.2024 |
Zm.-1,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 941,3900EUR |
-0,21% |
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 |
+5,74% |
0,38% |
5,03 |
| 2. |
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD |
|
LU1983302487 |
+5,16% |
0,37% |
3,59 |
| 3. |
DKO-Renten EUR |
|
LU0065085960 |
+8,82% |
1,99% |
2,52 |
| 4. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,89% |
3,16% |
1,92 |
| 5. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,60% |
3,00% |
1,59 |
| 6. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,83% |
7,00% |
1,57 |
| 7. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+9,00% |
3,43% |
1,51 |
| 8. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,28% |
3,00% |
1,49 |
| 9. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,09% |
3,00% |
1,42 |
| 10. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,04% |
3,00% |
1,41 |
| ... |
| 38. |
AGIF-Allianz Advanced FI Euro WT EUR |
|
LU2190101332 |
+4,60% |
3,24% |
0,24 |
