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AGIF-Allianz Advanced FI Euro AT EUR/  LU1205638155  /

Fonds
NAV2024. 05. 07. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
94,4900EUR +0,04% Újrabefektetés Kötvények Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro AT EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,57% 0,40% 4,38
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4,99% 0,39% 2,95
3. DKO-Renten EUR LU0065085960 +8,44% 1,98% 2,34
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,85% 3,17% 1,90
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,36% 3,43% 1,62
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,33% 3,02% 1,49
7. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,01% 3,02% 1,39
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8,15% 3,19% 1,35
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +7,82% 3,02% 1,32
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +7,77% 3,02% 1,31
...
37. AGIF-Allianz Advanced FI Euro AT EUR LU1205638155 +4,17% 3,23% 0,10