AGIF-Allianz Global Government Bond W/ LU1720048062 /
NAV6/2/2023 | Chg.+4.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,460.0200EUR | +0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Warburg Global Fixed Income I | DE000A1W2BS3 | +3.00% | 3.59% | -0.13 | |
2. | GS Gl.Sovereign Bd.Pf.I GBP H | LU1307149275 | +2.08% | 6.36% | -0.22 | |
3. | GS Gl.Sovereign Bd.Pf.I USD | LU1147735499 | +1.31% | 7.64% | -0.28 | |
4. | GS Gl.Sovereign Bd.Pf.BS USD | LU1147734682 | +0.71% | 7.64% | -0.36 | |
5. | Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR | LU1818617620 | +1.33% | 5.79% | -0.37 | |
6. | Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR | LU1818617893 | +1.33% | 5.79% | -0.37 | |
7. | Pictet Climate Government Bds.Z EUR | LU2468126326 | -1.02% | 10.40% | -0.43 | |
8. | Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR | LU1818615848 | +0.94% | 5.79% | -0.44 | |
9. | Swisscanto(CH)I.B.F.TM.AAA-BBB D.CHF FA | CH0315621240 | -0.25% | 7.78% | -0.48 | |
10. | Pictet Climate Government Bds.P EUR | LU2468125781 | -1.76% | 10.38% | -0.50 | |
... | ||||||
77. | AGIF-Allianz Global Government Bond W | LU1720048062 | -4.20% | 6.52% | -1.18 |
Performance | Volatility | Sharpe ratio |
---|---|---|