AGIF-Allianz Gl.Opportunistic B.A/ LU1254137497 /
| NAV3/24/2023 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4200EUR | +1.96% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +8.46% | 1.72% | 3.18 | |
| 2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +9.81% | 2.95% | 2.31 | |
| 3. | H2O Multibonds FCP SR | FR0013404092 | +57.41% | 26.98% | 2.02 | |
| 4. | H2O Multibonds FCP R | FR0011981851 | +55.46% | 26.87% | 1.95 | |
| 5. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV A HKD | LU1886375820 | +6.38% | 4.76% | 0.71 | |
| 6. | Lord Abbett Short Dur.Inc.Fd.I AUD | IE000B79VXZ7 | +11.56% | 12.10% | 0.71 | |
| 7. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA25 USD | LU1886381471 | +6.37% | 4.84% | 0.70 | |
| 8. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV IA USD | LU1886379061 | +6.21% | 4.84% | 0.66 | |
| 9. | CS(Lux)Fix.Mat.FR B.F.2023 S-IV UA USD | LU1886386272 | +6.10% | 4.84% | 0.64 | |
| 10. | Merian Gl.Dynamic Bd.Fd.L GBP | IE00B3DWTN95 | +11.34% | 13.13% | 0.63 | |
| ... | ||||||
| 99. | AGIF-Allianz Gl.Opportunistic B.A | LU1254137497 | +1.57% | 9.85% | -0.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|