AGIF-Allianz Gl.Opport.B.AMg H2 EUR/  LU2014481662  /

Fonds
NAV2024-09-18 Chg.-0.0140 Type of yield Investment Focus Investment company
8.5550EUR -0.16% paying dividend Bonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz Gl.Opport.B.AMg H2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.76% 0.28% 15.18
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.73% 0.28% 15.10
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.69% 0.28% 15.03
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.44% 0.28% 14.29
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.48% 0.28% 14.26
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.40% 0.28% 14.21
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.21% 0.20% 13.94
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 13.42
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 12.91
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.92% 0.51% 10.67
...
3702. AGIF-Allianz Gl.Opport.B.AMg H2 EUR LU2014481662 +4.31% 4.94% 0.17