Allianz Advanced Fixed Income Euro - W - EUR/ LU0706717518 /
NAV1/23/2025 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
991.9800EUR | -0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +4.90% | 5.15% | 0.43 | |
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 |
Performance | Volatility | Sharpe ratio |
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