Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
| NAV14/06/2024 | Diferencia+1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.0200EUR | +1.06% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H | IE000Q2ZKXD7 | +8.86% | 2.25% | 2.29 | |
| 2. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R | IE000930FE06 | +8.55% | 2.25% | 2.14 | |
| 3. | Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 | IE000ER55KM4 | +7.86% | 2.25% | 1.84 | |
| 4. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H | IE000PF1WUE6 | +7.01% | 2.22% | 1.48 | |
| 5. | Robeco QI Gl.Dynamic Duration IEH USD | LU1664640726 | +7.60% | 3.17% | 1.22 | |
| 6. | Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T | IE000KA55QL6 | +6.39% | 2.22% | 1.20 | |
| 7. | Robeco QI Global Dynamic Duration GH GBP | LU1377967671 | +7.08% | 3.14% | 1.07 | |
| 8. | PIMCO Global L.Dur.RR Fd.Inst.GBP H | IE00BHZKQD85 | +5.81% | 2.62% | 0.80 | |
| 9. | Robeco QI Global Dynamic Duration IEH EUR | LU0239950933 | +5.70% | 3.13% | 0.63 | |
| 10. | Robeco QI Gl.Dynamic Duration GH EUR | LU0792901737 | +5.65% | 3.13% | 0.62 | |
| ... | ||||||
| 103. | Allianz Advanced Fixed Income Global - A - EUR | LU1209235446 | +1.43% | 4.16% | -0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
