AGIF-Allianz Global Government Bd.W USD/ LU1720047502 /
| NAV03/05/2024 | Var.+4.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 806.9900USD | +0.58% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +6.20% | 2.25% | 1.05 | |
| 2. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +6.08% | 3.43% | 0.66 | |
| 3. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +6.16% | 4.34% | 0.55 | |
| 4. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +6.16% | 4.34% | 0.55 | |
| 5. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +5.47% | 3.40% | 0.48 | |
| 6. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +5.75% | 4.34% | 0.45 | |
| 7. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | +4.88% | 4.08% | 0.26 | |
| 8. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +4.12% | 3.40% | 0.09 | |
| 9. | Swisscanto(CH)I.B.F.World Rest Govt.FA | CH0215804508 | +4.28% | 6.76% | 0.07 | |
| 10. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +4.05% | 3.40% | 0.07 | |
| ... | ||||||
| 108. | AGIF-Allianz Global Government Bd.W USD | LU1720047502 | -4.63% | 7.48% | -1.13 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
