Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
| NAV5/24/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 863.1000CHF | -0.05% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.66% | 3.17% | 1.21 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.19% | 3.16% | 1.06 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +9.61% | 7.12% | 0.81 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +5.15% | 3.05% | 0.44 | |
| 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 | +4.79% | 3.19% | 0.31 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.79% | 3.19% | 0.31 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.64% | 3.19% | 0.26 | |
| 10. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +3.95% | 1.55% | 0.09 | |
| ... | ||||||
| 60. | Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF | LU1282652285 | +2.42% | 3.18% | -0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
