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AGIF-Allianz Advanced FI Euro W9 EUR/  LU1560904093  /

Fonds
NAV2024-05-03 Chg.+90.2734 Type of yield Investment Focus Investment company
92,100.5000EUR +0.10% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro W9 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +7.09% 3.22% 1.02
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.62% 3.21% 0.87
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +5.94% 7.13% 0.30
4. Hypo Vorarlberg Zinsertrag Global R AT0000857529 +4.32% 3.04% 0.16
5. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +4.06% 3.24% 0.07
6. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +4.06% 3.24% 0.07
7. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +3.89% 1.58% 0.04
8. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +3.92% 3.24% 0.03
9. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +3.76% 3.24% -0.02
10. Capital Group Euro Bond Fund (LUX) Cgd EUR LU2227289241 +3.57% 5.41% -0.05