Allianz Advanced Fixed Income Global - A - EUR
LU1209235446
Allianz Advanced Fixed Income Global - A - EUR/ LU1209235446 /
| NAV04.09.2024 |
Zm.+0,3000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,7900EUR |
+0,31% |
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 |
+9,87% |
2,04% |
3,16 |
| 2. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME R |
|
IE000930FE06 |
+9,56% |
2,04% |
3,00 |
| 3. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED USD INCOME P1 |
|
IE000ER55KM4 |
+8,89% |
2,05% |
2,67 |
| 4. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME H |
|
IE000PF1WUE6 |
+8,01% |
2,01% |
2,28 |
| 5. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME R |
|
IE000HHJHGM6 |
+7,70% |
2,01% |
2,13 |
| 6. |
Muzinich Global Fixed Maturity 2027 Fund HEDGED EURO INCOME T |
|
IE000KA55QL6 |
+7,35% |
2,01% |
1,95 |
| 7. |
Robeco QI Gl.Dynamic Duration IEH USD |
|
LU1664640726 |
+11,08% |
4,18% |
1,84 |
| 8. |
Robeco QI Global Dynamic Duration GH GBP |
|
LU1377967671 |
+10,56% |
4,14% |
1,73 |
| 9. |
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) - GBP (hedged) |
|
LU0457775293 |
+5,59% |
1,33% |
1,60 |
| 10. |
Robeco QI Global Dynamic Duration IEH EUR |
|
LU0239950933 |
+9,13% |
4,11% |
1,39 |
| ... |
| 125. |
Allianz Advanced Fixed Income Global - A - EUR |
|
LU1209235446 |
+3,31% |
3,94% |
-0,04 |
