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AGIF-Allianz Advanced FI Euro WT EUR/  LU2190101332  /

Fonds
NAV13/11/2024 Chg.-1.3800 Type of yield Investment Focus Investment company
969.6200EUR -0.14% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DKO-Renten EUR LU0065085960 +9.90% 1.84% 3.74
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +11.80% 2.83% 3.10
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +11.51% 2.83% 2.99
4. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +11.32% 2.83% 2.92
5. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +11.27% 2.83% 2.90
6. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +9.52% 2.32% 2.79
7. MSIF Global Fixed Income Opport.I USD LU0694238923 +9.44% 2.30% 2.78
8. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +10.80% 2.82% 2.75
9. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +10.71% 2.83% 2.71
10. Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z LU0360478795 +5.54% 0.94% 2.66
...
38. AGIF-Allianz Advanced FI Euro WT EUR LU2190101332 +6.93% 2.97% 1.31