Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
| NAV09.08.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,8700EUR |
-0,06% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
