Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
| NAV23.05.2024 | Diff.-1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 863.4900CHF | -0.14% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.91% | 3.16% | 1.29 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.44% | 3.16% | 1.14 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.61% | 7.12% | 0.81 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.34% | 3.04% | 0.50 | |
| 5. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.96% | 6.47% | 0.33 | |
| 6. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.82% | 6.50% | 0.31 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.86% | 3.20% | 0.32 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.86% | 3.20% | 0.32 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.71% | 3.20% | 0.28 | |
| 10. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.21% | 1.54% | 0.25 | |
| ... | ||||||
| 60. | Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF | LU1282652285 | +2.49% | 3.19% | -0.42 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
