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

Fonds
NAV2024-06-27 Chg.-0.2000 Type of yield Investment Focus Investment company
96.4600EUR -0.21% 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 H IE000Q2ZKXD7 +9.10% 2.22% 2.44
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.79% 2.22% 2.29
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.09% 2.22% 1.98
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.30% 2.19% 1.65
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.01% 2.18% 1.52
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.69% 2.19% 1.37
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.03% 3.18% 1.05
8. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.54% 3.15% 0.90
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +5.69% 2.59% 0.77
10. Muzinich Global Fixed Maturity 2027 Fund HEDGED CHF INCOME H IE0009RT2JD0 +4.88% 2.18% 0.54
...
76. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +1.99% 4.07% -0.42