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Allianz Advanced Fixed Income Global - A - EUR/  LU1209235446  /

Fonds
NAV2024-06-06 Chg.+0.1300 Type of yield Investment Focus Investment company
95.6700EUR +0.14% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8.93% 2.23% 2.31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7.94% 2.23% 1.87
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.05% 2.21% 1.48
4. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.72% 3.17% 1.24
5. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.15% 3.14% 1.08
6. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.80% 3.13% 0.65
7. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.74% 3.13% 0.63
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.47% 2.63% 0.64
9. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.41% 3.12% 0.52
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H IE0009RT2JD0 +4.64% 2.20% 0.39
...
144. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 -1.07% 4.07% -1.19