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

Fonds
NAV20.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
96,6800EUR 0,00% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +8,88% 2,24% 2,31
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8,57% 2,24% 2,17
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +7,88% 2,24% 1,86
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,07% 2,21% 1,52
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +6,77% 2,20% 1,39
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,44% 2,21% 1,24
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,25% 3,18% 1,13
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6,75% 3,15% 0,98
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5,92% 2,60% 0,85
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,41% 1,29% 0,54
...
78. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +2,17% 4,11% -0,37