AGIF-Allianz Advanced FI Euro WT3 EUR/  LU2016772118  /

Fonds
NAV30/04/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
933.3200EUR -0.02% 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 +5.61% 0.42% 4.24
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.03% 0.41% 2.88
3. DKO-Renten EUR LU0065085960 +8.42% 1.99% 2.35
4. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.80% 3.37% 1.79
5. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.29% 3.18% 1.73
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +12.86% 6.71% 1.36
7. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd LU2535298579 +8.07% 3.38% 1.27
8. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +7.53% 3.01% 1.24
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7.55% 3.20% 1.17
10. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.21% 3.01% 1.14
...
28. AGIF-Allianz Advanced FI Euro WT3 EUR LU2016772118 +4.42% 3.24% 0.19