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AGIF-Allianz Advanced FI Euro CT EUR/  LU1459823677  /

Fonds
NAV22/05/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.7900EUR -0.09% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro CT EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5.59% 0.39% 4.54
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5.01% 0.38% 3.09
3. DKO-Renten EUR LU0065085960 +8.91% 1.98% 2.57
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.09% 3.14% 2.00
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8.94% 2.99% 1.71
6. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.62% 2.99% 1.61
7. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14.72% 6.96% 1.57
8. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.43% 2.99% 1.54
9. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.38% 2.99% 1.53
10. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.48% 3.16% 1.48
...
79. AGIF-Allianz Advanced FI Euro CT EUR LU1459823677 +3.83% 3.20% 0.00