AGIF-Allianz Advanced FI Euro WT3 EUR
LU2016772118
AGIF-Allianz Advanced FI Euro WT3 EUR/ LU2016772118 /
NAV08.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
937,7600EUR |
0,00% |
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 |
+5,62% |
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 |