Allianz Advanced Fixed Income Euro - A - EUR
LU0706717351
Allianz Advanced Fixed Income Euro - A - EUR/ LU0706717351 /
| NAV07.06.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,7800EUR |
-0,14% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+4,35% |
3,15% |
0,19 |
| 8. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+4,35% |
3,15% |
0,19 |
| 9. |
Capital Group Euro Bond Fund (LUX) Bd USD |
|
LU0193744249 |
+5,06% |
8,79% |
0,15 |
| 10. |
s EthikBond A IT01 |
|
AT0000A2D8N5 |
+4,11% |
4,08% |
0,09 |
| ... |
| 25. |
Allianz Advanced Fixed Income Euro - A - EUR |
|
LU0706717351 |
+3,90% |
3,15% |
0,05 |
