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Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF/  LU1282652285  /

Fonds
NAV24/07/2024 Var.+1.2700 Type of yield Focus sugli investimenti Società d'investimento
870.7100CHF +0.15% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +7.72% 2.49% 1.61
2. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5.22% 1.49% 1.02
3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +4.88% 1.49% 0.79
4. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +4.77% 1.49% 0.72
5. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +5.10% 2.99% 0.46
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +5.09% 2.99% 0.46
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +4.95% 2.99% 0.42
8. Schroder International Selection Fund Social Impact Credit A Distribution USD LU2388134921 +5.14% 3.89% 0.37
9. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +4.79% 2.99% 0.36
10. Allianz Advanced Fixed Income Euro - A - EUR LU0706717351 +4.64% 2.99% 0.31
...
61. Allianz Advanced Fixed Income Euro - W (H2-CHF) - CHF LU1282652285 +2.63% 2.98% -0.36