AGIF-Allianz Advanced FI Euro P EUR/ LU1706852370 /
NAV2024-04-24 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
908.8900EUR | -0.09% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +16.00% | 8.09% | 1.50 | |
2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.31% | 3.22% | 1.06 | |
3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.83% | 3.22% | 0.91 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.41% | 3.10% | 0.50 | |
5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.75% | 7.08% | 0.55 | |
6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.83% | 3.27% | 0.29 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.83% | 3.27% | 0.29 | |
8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.68% | 3.27% | 0.24 | |
9. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +5.14% | 5.44% | 0.23 | |
10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.52% | 3.27% | 0.19 |
Performance | Volatility | Sharpe ratio |
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