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AGIF-Allianz Advanced FI Euro WT3 EUR/  LU2016772118  /

Fonds
NAV08.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
937,7600EUR 0,00% thesaurierend Anleihen Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT3 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,62% 0,39% 4,66
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5,05% 0,39% 3,27
3. DKO-Renten EUR LU0065085960 +8,67% 1,99% 2,45
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,78% 3,16% 1,90
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,66% 3,43% 1,71
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,26% 3,01% 1,48
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14,10% 7,00% 1,47
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7,94% 3,01% 1,38
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,08% 3,18% 1,35
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7,75% 3,01% 1,31
...
31. AGIF-Allianz Advanced FI Euro WT3 EUR LU2016772118 +4,65% 3,23% 0,26