Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
| NAV10.06.2024 | Diff.-4.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 971.7500EUR | -0.42% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +6.99% | 3.19% | 1.03 | |
| 2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.52% | 3.19% | 0.88 | |
| 3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.89% | 7.20% | 0.43 | |
| 4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.92% | 2.99% | 0.39 | |
| 5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.11% | 1.55% | 0.24 | |
| 6. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +4.49% | 8.88% | 0.08 | |
| 7. | PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income | IE0002459976 | +4.07% | 6.54% | 0.05 | |
| 8. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +3.85% | 3.18% | 0.04 | |
| 9. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +3.85% | 3.18% | 0.04 | |
| 10. | Capital Group Euro Bond Fund (LUX) Cgd EUR | LU2227289241 | +3.92% | 5.37% | 0.03 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
