Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
NAV10/06/2024 | Diferencia-4.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
971.7500EUR | -0.42% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | +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 | +3.85% | 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 | +2.95% | 5.38% | -0.15 |
Performance | Volatilidad | Índice de Sharpe |
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