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AGIF-Allianz Em.Markets SRI B.I H2 EUR/  LU1961090641  /

Fonds
NAV2024-05-08 Chg.+1.8500 Type of yield Investment Focus Investment company
775.0200EUR +0.24% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Em.Markets SRI B.I H2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +26.89% 6.88% 3.36
2. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +27.41% 7.28% 3.26
3. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +27.34% 7.32% 3.24
4. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +27.30% 7.32% 3.23
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26.82% 7.32% 3.16
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +23.79% 6.92% 2.90
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +23.46% 6.91% 2.85
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +22.35% 6.88% 2.70
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) LU1088905846 +21.20% 6.88% 2.53
10. Apollo New World A3 AT0000A1NQW1 +11.89% 3.27% 2.48
...
142. AGIF-Allianz Em.Markets SRI B.I H2 EUR LU1961090641 +4.45% 6.51% 0.10