Allianz Advanced Fixed Income Euro - W - EUR
LU0706717518
Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
| NAV10.06.2024 |
Zm.-4,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 971,7500EUR |
-0,42% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
7,20% |
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 |
