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Allianz Advanced Fixed Income Euro - W - EUR/  LU0706717518  /

Fonds
NAV11/06/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
971.6000EUR -0.02% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Euro - W - EUR
  Name   ISIN Performance Volatility 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 +6.05% 7.18% 0.32
4. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4.38% 2.98% 0.22
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 +2.45% 8.90% -0.15
7. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income IE0002459976 +3.52% 6.53% -0.03
8. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +3.83% 3.17% 0.03
9. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +3.83% 3.17% 0.03
10. Capital Group Euro Bond Fund (LUX) Cgd EUR LU2227289241 +2.95% 5.38% -0.15