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

Fonds
NAV09/08/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.8700EUR -0.06% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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