Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
NAV 2024. 08. 13. Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
97,9200 EUR +0,08% Osztalékfizetés
Kötvények
Allianz Gl.Investors ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
