Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
| NAV21.06.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 96,9400EUR |
+0,27% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
