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Allianz Advanced Fixed Income Global - A - EUR/  LU1209235446  /

Fonds
NAV9/20/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
97.8200EUR -0.11% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +10.44% 2.03% 3.44
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +10.11% 2.03% 3.28
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +9.42% 2.03% 2.94
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +8.54% 1.99% 2.55
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +8.22% 1.99% 2.39
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.88% 1.99% 2.22
7. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +6.19% 1.33% 2.06
8. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +12.26% 4.33% 2.03
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.71% 4.30% 1.92
10. State Street Global Treasury 1-10 Year Bond Index Fund I USD Portfolio Hedged Distributing LU2008207388 +7.80% 2.43% 1.79
...
146. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +3.35% 3.97% -0.03