Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
NAV2024-05-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9300EUR | -0.21% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.64% | 3.18% | 1.20 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.17% | 3.18% | 1.05 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +10.62% | 7.19% | 0.95 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.19% | 3.05% | 0.45 | |
5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.60% | 3.24% | 0.24 | |
6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.60% | 3.24% | 0.24 | |
7. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +5.61% | 6.47% | 0.28 | |
8. | Capital Group Euro Bond Fund (LUX) Zd CHF | LU0817809519 | +5.42% | 6.50% | 0.25 | |
9. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.46% | 3.24% | 0.20 | |
10. | s EthikBond A IT01 | AT0000A2D8N5 | +4.48% | 4.14% | 0.16 | |
... | ||||||
13. | Allianz Advanced Fixed Income Euro - A - EUR | LU0706717351 | +4.16% | 3.24% | 0.11 |
Performance | Volatility | Sharpe ratio |
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