AGIF-Allianz Eu.Government Bd.I2 EUR/ LU1992136876 /
| NAV30.08.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.4000EUR | -0.14% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Inv.Gr.Euro Gov.Bd.S EUR(QI) | LU2158598867 | +6.16% | 4.93% | 0.54 | |
| 2. | BlueBay Inv.Gr.Euro Gov.Bd.Q EUR(AID) | LU1170328337 | +6.11% | 4.93% | 0.53 | |
| 3. | Kathrein Sustainable Euro Bond R A | AT0000779764 | +5.32% | 3.50% | 0.53 | |
| 4. | BlueBay Inv.Gr.Euro Gov.Bd.I EUR(AID) | LU0549539509 | +5.89% | 4.94% | 0.48 | |
| 5. | DPAM B Bonds Eur - Klasse V | BE6246045213 | +6.09% | 5.60% | 0.46 | |
| 6. | DPAM B Bonds Eur - Klasse E | BE0948509436 | +6.06% | 5.60% | 0.46 | |
| 7. | JPMorgan Funds - EU Government Bond Fund C (dist) - EUR | LU0659147606 | +5.75% | 4.97% | 0.45 | |
| 8. | Macquarie Euro Government Bond Fd.I | LU1274829263 | +6.12% | 5.83% | 0.45 | |
| 9. | AGIF-Allianz Eu.Government Bd.I2 EUR | LU1992136876 | +5.58% | 4.99% | 0.41 | |
| 10. | DPAM B Bonds Eur - Klasse A | BE0943876665 | +5.82% | 5.60% | 0.41 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
