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Allianz Advanced Fixed Income Short Duration - P - EUR/  LU1272325553  /

Fonds
NAV17/09/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
943.2100EUR +0.07% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Advanced Fixed Income Short Duration - P - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.75% 0.28% 15.25
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.72% 0.28% 15.17
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.67% 0.28% 15.10
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.42% 0.28% 14.36
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.47% 0.28% 14.33
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.38% 0.28% 14.28
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.17% 0.20% 13.93
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.83% 0.18% 13.54
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 13.02
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8.91% 0.51% 10.73
...
2074. Allianz Advanced Fixed Income Short Duration - P - EUR LU1272325553 +5.28% 1.20% 1.52