AGIF-Allianz Advanced FI Euro W9 EUR/ LU1560904093 /
| NAV26/04/2024 | Diferencia-143.2422 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91,747.4297EUR | -0.16% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.95% | 3.21% | 0.96 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.48% | 3.21% | 0.81 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +8.12% | 7.07% | 0.60 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +4.46% | 3.11% | 0.19 | |
| 5. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.05% | 3.27% | 0.05 | |
| 6. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.05% | 3.27% | 0.05 | |
| 7. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +3.91% | 3.27% | 0.01 | |
| 8. | Schroder ISF EURO Sh.T.Bd.C Dis EUR | LU0085618691 | +3.86% | 1.57% | -0.01 | |
| 9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +3.75% | 3.28% | -0.04 | |
| 10. | Capital Group Euro Bond(LUX)Cgd EUR | LU2227289241 | +3.64% | 5.46% | -0.04 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
