NAV07.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
94,3100EUR -0,15% thesaurierend Anleihen Allianz Gl.Investors 
     
Chart for AGIF-Allianz Advanced FI Euro AT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DKO-Renten EUR LU0065085960 +8,39% 1,95% 2,37
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,73% 3,16% 1,89
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,44% 3,35% 1,70
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,82% 3,00% 1,69
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,51% 3,00% 1,58
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,32% 3,00% 1,52
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,27% 3,00% 1,50
8. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14,14% 7,06% 1,47
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,21% 3,18% 1,40
10. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +7,81% 3,00% 1,35
...
59. AGIF-Allianz Advanced FI Euro AT EUR LU1205638155 +3,90% 3,14% 0,05