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AGIF-Allianz Advanced FI Euro WT3 EUR/  LU2016772118  /

Fonds
NAV2024-04-26 Chg.-1.4500 Type of yield Investment Focus Investment company
930.4800EUR -0.16% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT3 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder SSF Fix.Mat.Bd.V A1 Acc USD LU2090783411 +5.54% 0.43% 3.86
2. Schroder SSF Fix.Mat.Bd.V A Acc USD LU1983302487 +4.97% 0.43% 2.56
3. DKO-Renten EUR LU0065085960 +8.76% 2.00% 2.44
4. Amundi In.Fds.-China RMB Sov.Bd.I2 USD H LU2535298223 +10.37% 3.33% 1.95
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.34% 3.18% 1.72
6. Capital Group Glo.Bond(LUX)C JPY LU0152892286 +13.87% 6.78% 1.47
7. Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H LU2535298579 +8.65% 3.34% 1.43
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.54% 3.20% 1.14
9. Schroder ISF Soc.Imp.Cr.I Acc USD LU2388134681 +7.18% 3.00% 1.10
10. Schroder ISF Sustain.Euro Cred.E EUR LU2133169826 +7.25% 3.20% 1.05
...
30. AGIF-Allianz Advanced FI Euro WT3 EUR LU2016772118 +4.09% 3.27% 0.06