AGIF-Allianz Advanced FI Euro W EUR/ LU0706717518 /
NAV2024-04-18 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
974.2400EUR | +0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +14.22% | 8.08% | 1.28 | |
2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.31% | 3.22% | 1.06 | |
3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.83% | 3.22% | 0.91 | |
4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.26% | 3.10% | 0.44 | |
5. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +5.03% | 3.26% | 0.35 | |
6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +5.03% | 3.26% | 0.35 | |
7. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.51% | 7.06% | 0.37 | |
8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.88% | 3.26% | 0.30 | |
9. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.73% | 3.26% | 0.25 | |
10. | AGIF-Allianz Advanced FI Euro A EUR | LU0706717351 | +4.58% | 3.26% | 0.21 |
Performance | Volatility | Sharpe ratio |
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