AGIF-Allianz Advanced FI Euro W EUR/ LU0706717518 /
| NAV2024-04-23 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 973.4300EUR | +0.21% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +15.36% | 8.09% | 1.43 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.31% | 3.23% | 1.07 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.84% | 3.23% | 0.92 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.41% | 3.10% | 0.50 | |
| 5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.26% | 7.08% | 0.48 | |
| 6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.92% | 3.27% | 0.32 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.92% | 3.27% | 0.32 | |
| 8. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +5.09% | 5.45% | 0.22 | |
| 9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.77% | 3.27% | 0.27 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.61% | 3.27% | 0.22 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
