AGIF-Allianz Advanced FI Euro IT EUR/ LU0835205153 /
| NAV2024-04-15 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.2900EUR | -0.01% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder SSF Fix.Mat.Bd.V A1 Acc USD | LU2090783411 | +5.50% | 0.44% | 3.71 | |
| 2. | Schroder SSF Fix.Mat.Bd.V A Acc USD | LU1983302487 | +4.91% | 0.43% | 2.39 | |
| 3. | DKO-Renten EUR | LU0065085960 | +8.17% | 2.02% | 2.11 | |
| 4. | Amundi In.Fds.-China RMB Sov.Bd.I2 USD H | LU2535298223 | +10.76% | 3.36% | 2.04 | |
| 5. | Schroder ISF Sustain.Euro Cred.A PLN H | LU2210348137 | +10.21% | 3.17% | 2.01 | |
| 6. | Amundi In.Fds.-China RMB Sov.Bd.I2 EUR H | LU2535298579 | +8.97% | 3.37% | 1.50 | |
| 7. | Schroder ISF Sustain.Euro Cred.I EUR | LU2080995744 | +8.37% | 3.20% | 1.41 | |
| 8. | Capital Group Glo.Bond(LUX)C JPY | LU0152892286 | +13.41% | 6.81% | 1.41 | |
| 9. | Schroder ISF Soc.Imp.Cr.I Acc USD | LU2388134681 | +7.95% | 2.97% | 1.38 | |
| 10. | Schroder ISF Sustain.Euro Cred.E EUR | LU2133169826 | +8.08% | 3.20% | 1.32 | |
| ... | ||||||
| 31. | AGIF-Allianz Advanced FI Euro IT EUR | LU0835205153 | +5.06% | 3.25% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
