Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV 2024. 06. 20.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
96,6800 EUR
0,00%
Osztalékfizetés
Kötvények
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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%
3,17%
1,12
8.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+6,74%
3,14%
0,96
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