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Allianz Advanced Fixed Income Global - A - EUR/  LU1209235446  /

Fonds
NAV2024-05-23 Chg.-0.0200 Type of yield Investment Focus Investment company
95.4100EUR -0.02% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.11% 2.27% 1.89
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.16% 2.24% 1.48
3. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.75% 3.27% 1.20
4. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7.18% 3.24% 1.04
5. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +5.82% 3.24% 0.62
6. Robeco QI Gl.Dynamic Duration GH EUR LU0792901737 +5.76% 3.23% 0.60
7. Robeco QI Global Dynamic Duration EH EUR LU0239950263 +5.43% 3.22% 0.50
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.13% 2.65% 0.49
9. Macq.Sustainable Em.Mkt.LC Bond Fd.I EUR LU1818617620 +5.85% 4.28% 0.47
10. Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR LU1818617893 +5.84% 4.28% 0.47
...
136. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 -0.60% 4.15% -1.07