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Allianz Advanced Fixed Income Euro - W - EUR/  LU0706717518  /

Fonds
NAV2024-06-12 Chg.+1.2401 Type of yield Investment Focus Investment company
972.8400EUR +0.13% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Euro - W - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.04% 3.18% 1.04
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.57% 3.17% 0.89
3. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4.35% 1.55% 0.39
4. Temp.Gl.Bond Fd.I JPY LU0563142966 +6.32% 7.15% 0.36
5. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4.51% 2.98% 0.26
6. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4.02% 1.55% 0.18
7. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +3.91% 1.55% 0.11
8. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +3.96% 3.17% 0.07
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +3.96% 3.17% 0.07
10. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976 +3.93% 6.53% 0.03