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AGIF-Allianz Advanced FI Euro CT EUR/  LU1459823677  /

Fonds
NAV2024-05-10 Chg.-0.0800 Type of yield Investment Focus Investment company
90.9100EUR -0.09% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro CT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.64% 0.39% 4.64
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.05% 0.39% 3.20
3. DKO-Renten EUR LU0065085960 +8.74% 1.98% 2.48
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9.71% 3.16% 1.87
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.66% 3.43% 1.71
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.10% 7.00% 1.47
7. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.18% 3.01% 1.45
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7.86% 3.01% 1.34
9. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.01% 3.18% 1.32
10. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7.67% 3.01% 1.28
...
54. AGIF-Allianz Advanced FI Euro CT EUR LU1459823677 +3.79% 3.22% -0.01