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

Fonds
NAV29/07/2024 Var.+0.4300 Type of yield Focus sugli investimenti Società d'investimento
97.0800EUR +0.44% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Global - A - EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME H IE000Q2ZKXD7 +9.20% 2.10% 2.62
2. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R IE000930FE06 +8.89% 2.11% 2.47
3. Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 IE000ER55KM4 +8.19% 2.11% 2.13
4. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H IE000PF1WUE6 +7.38% 2.08% 1.78
5. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R IE000HHJHGM6 +7.10% 2.07% 1.65
6. Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T IE000KA55QL6 +6.75% 2.07% 1.48
7. Robeco QI Gl.Dynamic Duration IEH USD LU1664640726 +7.43% 3.18% 1.18
8. JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) LU0457775293 +5.00% 1.25% 1.08
9. PIMCO Global L.Dur.RR Fd.Inst.GBP H IE00BHZKQD85 +6.33% 2.48% 1.07
10. Robeco QI Global Dynamic Duration GH GBP LU1377967671 +6.93% 3.14% 1.03
...
53. Allianz Advanced Fixed Income Global - A - EUR LU1209235446 +3.50% 3.98% -0.04