Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
| NAV6/7/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7800EUR | -0.14% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.62% | 3.18% | 1.21 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +7.14% | 3.18% | 1.07 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.44% | 7.19% | 0.51 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.92% | 2.98% | 0.39 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.29% | 1.55% | 0.35 | |
| 6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.62% | 8.78% | 0.21 | |
| 7. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.35% | 3.15% | 0.19 | |
| 8. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.35% | 3.15% | 0.19 | |
| 9. | Capital Group Euro Bond Fund (LUX) Bd USD | LU0193744249 | +5.06% | 8.79% | 0.15 | |
| 10. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.20% | 3.15% | 0.14 | |
| ... | ||||||
| 19. | Allianz Advanced Fixed Income Euro - A - EUR | LU0706717351 | +3.90% | 3.15% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
