Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/ LU1282652285 /
NAV2024-06-03 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
861.6800CHF | +0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Sustain.Euro Cred.C EUR | LU2191243505 | +7.42% | 3.18% | 1.16 | |
2. | Schroder ISF Sustain.Euro Cred.A EUR | LU2191243414 | +6.95% | 3.18% | 1.01 | |
3. | Temp.Gl.Bond Fd.I JPY | LU0563142966 | +7.90% | 7.11% | 0.58 | |
4. | Hypo Vorarlberg Zinsertrag Global Retail | AT0000857529 | +4.34% | 2.99% | 0.18 | |
5. | Schroder International Selection Fund EURO Short Term Bond C Distribution EUR | LU0085618691 | +4.32% | 1.56% | 0.36 | |
6. | Allianz Advanced Fixed Income Euro - W - EUR | LU0706717518 | +4.07% | 3.15% | 0.10 | |
7. | AGIF-Allianz Advanced FI Euro W9 EUR | LU1560904093 | +4.07% | 3.15% | 0.10 | |
8. | AGIF-Allianz Advanced FI Euro P EUR | LU1706852370 | +3.93% | 3.15% | 0.05 | |
9. | Capital Group Euro Bond(LUX)Zd USD | LU0817809949 | +5.37% | 8.82% | 0.18 | |
10. | AGIF-Allianz Advanced FI Euro C2 EUR | LU2060904724 | +3.78% | 3.16% | 0.00 | |
... | ||||||
65. | Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF | LU1282652285 | +1.70% | 3.14% | -0.66 |
Performance | Volatility | Sharpe ratio |
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