AGIF-Allianz Gl.Opportunistic B.A/ LU1254137497 /
| NAV2/3/2023 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7200EUR | +0.74% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +6.35% | 1.69% | 2.25 | |
| 2. | Merian Gl.Dynamic Bd.Fd.L GBP | IE00B3DWTN95 | +15.24% | 12.60% | 1.01 | |
| 3. | BGF Fixed In.Global Opport.F.I5 JPY | LU1926936912 | +10.76% | 11.86% | 0.69 | |
| 4. | H2O Multibonds FCP SR | FR0013404092 | +29.88% | 38.36% | 0.71 | |
| 5. | H2O Multibonds FCP R | FR0011981851 | +28.28% | 38.29% | 0.67 | |
| 6. | Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis | IE00B556C015 | +7.99% | 9.96% | 0.55 | |
| 7. | BR Sust.Fixed Inc.Str.Fd.D3RF USD H | LU1193909402 | +4.61% | 4.07% | 0.52 | |
| 8. | JPM-Income Fd.X(mth)JPY | LU2095489097 | +9.62% | 12.01% | 0.59 | |
| 9. | Carmignac PF Gl.Bd.Inc.FW Dis GBP | LU1748451231 | +6.15% | 8.54% | 0.42 | |
| 10. | BR Sust.Fixed Inc.Str.Fd.A4 USD H | LU1046548191 | +4.21% | 4.08% | 0.41 | |
| ... | ||||||
| 81. | AGIF-Allianz Gl.Opportunistic B.A | LU1254137497 | +1.10% | 9.97% | -0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|