AGIF-Allianz Gl.Opportunistic B.A/  LU1254137497  /

Fonds
NAV2/3/2023 Chg.+0.7800 Type of yield Investment Focus Investment company
105.7200EUR +0.74% paying dividend Bonds Allianz Gl.Investors 
     
Chart for AGIF-Allianz Gl.Opportunistic B.A
  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