AGIF-Allianz Advanced FI Euro W9 EUR/ LU1560904093 /
| NAV2024-04-16 | Chg.-235.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92,182.8438EUR | -0.25% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Gl.Total Ret.Fd.I JPY | LU0633474936 | +13.95% | 8.07% | 1.25 | |
| 2. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.36% | 3.23% | 1.07 | |
| 3. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.89% | 3.22% | 0.93 | |
| 4. | Hypo Vorarlberg Zinsertrag Global R | AT0000857529 | +5.43% | 3.09% | 0.50 | |
| 5. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +6.60% | 7.04% | 0.39 | |
| 6. | AGIF-Allianz Advanced FI Euro W EUR | LU0706717518 | +4.90% | 3.25% | 0.31 | |
| 7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.90% | 3.25% | 0.31 | |
| 8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +4.76% | 3.25% | 0.26 | |
| 9. | s EthikBond A IT01 | AT0000A2D8N5 | +4.63% | 4.14% | 0.17 | |
| 10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +4.61% | 3.26% | 0.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
