AGIF-Allianz Advanced FI Euro AT EUR/ LU1205638155 /
| NAV2024-04-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7800EUR | -0.15% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.49% | 0.43% | 3.70 | |
| 2. | DKO-Renten EUR | LU0065085960 | +8.76% | 2.00% | 2.44 | |
| 3. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +4.91% | 0.43% | 2.39 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.37% | 3.33% | 1.95 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.08% | 3.20% | 1.63 | |
| 6. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +8.65% | 3.34% | 1.43 | |
| 7. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +13.87% | 6.78% | 1.47 | |
| 8. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.19% | 3.00% | 1.10 | |
| 9. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.27% | 3.22% | 1.05 | |
| 10. | Schroder ISF Soc.Imp.Cr.E Acc USD | LU2388134764 | +6.86% | 3.00% | 0.99 | |
| ... | ||||||
| 39. | AGIF-Allianz Advanced FI Euro AT EUR | LU1205638155 | +3.60% | 3.27% | -0.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
