Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV 09.08.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
97,8700 EUR
-0,06%
ausschüttend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H
IE000Q2ZKXD7
+9,04%
2,11%
2,59
2.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R
IE000930FE06
+8,72%
2,11%
2,44
3.
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1
IE000ER55KM4
+8,04%
2,12%
2,11
4.
Robeco QI Gl.Dynamic Duration IEH USD
LU1664640726
+10,57%
3,91%
1,79
5.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H
IE000PF1WUE6
+7,19%
2,08%
1,74
6.
Robeco QI Global Dynamic Duration GH GBP
LU1377967671
+10,07%
3,88%
1,67
7.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R
IE000HHJHGM6
+6,91%
2,07%
1,61
8.
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T
IE000KA55QL6
+6,56%
2,08%
1,44
9.
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged)
LU0457775293
+5,36%
1,32%
1,35
10.
Robeco QI Global Dynamic Duration IEH EUR
LU0239950933
+8,61%
3,85%
1,31
...
76.
Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
+3,96%
3,99%
0,10