Allianz Advanced Fixed Income Euro - W - EUR
LU0706717518
Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
| NAV23.01.2025 |
Zm.-0,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 991,9800EUR |
-0,10% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+5,82% |
2,01% |
1,56 |
| 2. |
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR |
|
LU0085618691 |
+4,36% |
1,24% |
1,36 |
| 3. |
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
LU0085618261 |
+4,03% |
1,24% |
1,09 |
| 4. |
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV |
|
LU0085618428 |
+3,93% |
1,24% |
1,00 |
| 5. |
Capital Group Glo.Bond(LUX)Zd EUR |
|
LU0817826018 |
+4,79% |
4,46% |
0,47 |
| 6. |
AGIF-Allianz Advanced FI Euro W9 EUR |
|
LU1560904093 |
+3,94% |
2,72% |
0,46 |
| 7. |
Allianz Advanced Fixed Income Euro - W - EUR |
|
LU0706717518 |
+3,94% |
2,72% |
0,46 |
| 8. |
Capital Group Global Bond Fund (LUX) ZLd CHF |
|
LU2099827904 |
+4,96% |
5,15% |
0,44 |
| 9. |
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH |
|
IE00BD720769 |
+4,17% |
3,50% |
0,42 |
| 10. |
s EthikBond A IT01 |
|
AT0000A2D8N5 |
+4,20% |
3,61% |
0,42 |