DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/13/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
97.9200EUR +0.08% 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 +9.55% 2.10% 2.87
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +9.22% 2.10% 2.71
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.54% 2.11% 2.38
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.71% 2.07% 2.02
5. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +11.70% 3.96% 2.07
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.42% 2.07% 1.88
7. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +11.19% 3.94% 1.95
8. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +7.07% 2.07% 1.72
9. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.72% 1.32% 1.66
10. Robeco QI Global Dynamic Duration IEH EUR LU0239950933 +9.71% 3.90% 1.59
...
88. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +4.50% 3.97% 0.24