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AGIF-Allianz Advanced FI Euro WT3 EUR/  LU2016772118  /

Fonds
NAV2024-04-18 Chg.+1.7200 Type of yield Investment Focus Investment company
934.7400EUR +0.18% 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% 3.77
2. Schroder SSF Fix.Mat.Bd.V A Acc USD LU1983302487 +4.96% 0.43% 2.46
3. DKO-Renten EUR LU0065085960 +8.27% 2.02% 2.16
4. Amundi In.Fds.-China RMB Sov.Bd.I2 USD H LU2535298223 +10.64% 3.33% 2.02
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.74% 3.19% 1.83
6. Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H LU2535298579 +8.87% 3.34% 1.49
7. Capital Group Glo.Bond(LUX)C JPY LU0152892286 +13.48% 6.79% 1.41
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.89% 3.21% 1.24
9. Schroder ISF Soc.Imp.Cr.I Acc USD LU2388134681 +7.58% 3.00% 1.23
10. Schroder ISF Sustain.Euro Cred.E EUR LU2133169826 +7.60% 3.21% 1.15
...
30. AGIF-Allianz Advanced FI Euro WT3 EUR LU2016772118 +5.06% 3.25% 0.36