AGIF-Allianz Advanced FI Euro IT EUR/ LU0835205153 /
| NAV2024-04-24 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,124.2700EUR | -0.09% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.51% | 0.43% | 3.73 | |
| 2. | DKO-Renten EUR | LU0065085960 | +9.06% | 2.01% | 2.59 | |
| 3. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +4.94% | 0.43% | 2.44 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.88% | 3.32% | 2.11 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.67% | 3.19% | 1.81 | |
| 6. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +9.16% | 3.33% | 1.59 | |
| 7. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +13.65% | 6.79% | 1.44 | |
| 8. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.90% | 3.22% | 1.24 | |
| 9. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.60% | 3.00% | 1.24 | |
| 10. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +7.61% | 3.22% | 1.15 | |
| ... | ||||||
| 32. | AGIF-Allianz Advanced FI Euro IT EUR | LU0835205153 | +4.72% | 3.27% | 0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
