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

Fonds
NAV15.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
96,0700EUR +0,11% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9,37% 2,20% 2,59
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9,05% 2,21% 2,43
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8,37% 2,21% 2,12
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7,54% 2,17% 1,77
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7,25% 2,16% 1,65
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6,92% 2,17% 1,49
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7,61% 3,18% 1,24
8. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6,57% 2,55% 1,13
9. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +7,09% 3,14% 1,08
10. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +4,89% 1,26% 0,97
...
71. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +3,07% 4,06% -0,15