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AGIF-Allianz Advanced FI Euro WT3 EUR/  LU2016772118  /

Fonds
NAV2024-07-05 Chg.+0.3700 Type of yield Investment Focus Investment company
938.4100EUR +0.04% reinvestment Bonds Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Advanced FI Euro WT3 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +10.01% 3.05% 2.07
2. DKO-Renten EUR LU0065085960 +7.46% 1.93% 1.94
3. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9.67% 3.21% 1.86
4. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +9.22% 3.05% 1.81
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8.91% 3.05% 1.71
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8.72% 3.05% 1.64
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8.67% 3.05% 1.63
8. Schroder ISF Sustain.Euro Cred.I EUR LU2080995744 +8.65% 3.06% 1.61
9. Schroder ISF Sustain.Euro Cred.E EUR LU2133169826 +8.36% 3.06% 1.52
10. Schroder ISF Sustain.Euro Cred.X EUR LU2332804025 +8.31% 3.06% 1.50
...
46. AGIF-Allianz Advanced FI Euro WT3 EUR LU2016772118 +4.87% 3.13% 0.37