NAV03.05.2024 Diff.+0,9200 Ertragstyp Ausrichtung Fondsgesellschaft
937,9000EUR +0,10% thesaurierend Anleihen Allianz Gl.Investors 
     
Chart for AGIF-Allianz Advanced FI Euro WT EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,56% 0,42% 4,17
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +4,98% 0,41% 2,81
3. DKO-Renten EUR LU0065085960 +8,36% 1,98% 2,29
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,42% 3,19% 1,75
5. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,50% 3,37% 1,69
6. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +7,67% 3,03% 1,27
7. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +7,68% 3,21% 1,20
8. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 EUR Hgd LU2535298579 +7,78% 3,38% 1,17
9. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +7,35% 3,03% 1,16
10. Schroder ISF Sustain.Euro Cred.E EUR LU2133169826 +7,39% 3,21% 1,11
...
33. AGIF-Allianz Advanced FI Euro WT EUR LU2190101332 +4,06% 3,24% 0,07