AGIF-Allianz Advanced FI Euro WT EUR
LU2190101332
AGIF-Allianz Advanced FI Euro WT EUR/ LU2190101332 /
NAV 03.05.2024
Diff.+0,9200
Ertragstyp
Ausrichtung
Fondsgesellschaft
937,9000 EUR
+0,10%
thesaurierend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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