AGIF-Allianz Advanced FI Euro CT EUR/ LU1459823677 /
| NAV2024-04-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3100EUR | -0.15% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.54% | 0.43% | 3.86 | |
| 2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +4.97% | 0.43% | 2.56 | |
| 3. | DKO-Renten EUR | LU0065085960 | +8.76% | 2.00% | 2.44 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.37% | 3.33% | 1.95 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +9.34% | 3.18% | 1.72 | |
| 6. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +13.87% | 6.78% | 1.47 | |
| 7. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +8.65% | 3.34% | 1.43 | |
| 8. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +7.54% | 3.20% | 1.14 | |
| 9. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.18% | 3.00% | 1.10 | |
| 10. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +7.25% | 3.20% | 1.05 | |
| ... | ||||||
| 61. | AGIF-Allianz Advanced FI Euro CT EUR | LU1459823677 | +3.19% | 3.27% | -0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
