Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
| NAV31/05/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3600EUR | -0.28% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.93% | 3.18% | 0.99 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.46% | 3.17% | 0.84 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +8.55% | 7.12% | 0.67 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.52% | 3.06% | 0.24 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.05% | 1.56% | 0.16 | |
| 6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +3.91% | 8.87% | 0.01 | |
| 7. | Capital Group Euro Bond Fund (LUX) ZLd CHF | LU2099825361 | +3.75% | 6.58% | -0.01 | |
| 8. | s EthikBond A IT01 | AT0000A2D8N5 | +3.71% | 4.14% | -0.02 | |
| 9. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +3.69% | 3.18% | -0.03 | |
| 10. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +3.69% | 3.18% | -0.03 | |
| ... | ||||||
| 31. | Allianz Advanced Fixed Income Euro - A - EUR | LU0706717351 | +3.24% | 3.19% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
