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AGIF-Allianz Advanced FI Euro WT3 EUR/  LU2016772118  /

Fonds
NAV10/05/2024 Chg.-0.8000 Type of yield Investment Focus Investment company
936.9600EUR -0.09% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT3 EUR
  Name   ISIN Performance Volatility 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 +8.74% 1.98% 2.48
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 +4.69% 3.22% 0.27