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AGIF-Allianz Advanced FI Euro WT EUR/  LU2190101332  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-1.9600 Тип доходности Инвестиционная направленность Инвестиционная компания
941.3900EUR -0.21% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.00% 3.43% 1.51
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.83% 7.00% 1.57
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
...
35. AGIF-Allianz Advanced FI Euro WT EUR LU2190101332 +4.60% 3.24% 0.24