Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
| NAV2024-11-11 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1100EUR | +0.55% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | S3 A | AT0000664784 | +3.92% | 0.64% | 1.39 | |
| 2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +8.31% | 4.99% | 1.07 | |
| 3. | ClassicBond A IT01 | AT0000A2D7Y4 | +8.19% | 4.55% | 1.14 | |
| 4. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +4.13% | 1.06% | 1.06 | |
| 5. | ClassicBond A | AT0000497672 | +8.13% | 4.55% | 1.12 | |
| 6. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +8.05% | 4.99% | 1.01 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +7.77% | 4.98% | 0.96 | |
| 8. | Amundi Funds Euro Government Responsible Bond - A2 EUR MTD | LU1882473421 | +7.38% | 4.75% | 0.93 | |
| 9. | IQAM Bond EUR FlexD RA | AT0000857719 | +7.69% | 4.75% | 0.99 | |
| 10. | Schroder International Selection Fund EURO Government Bond C Distribution EUR | LU0062904189 | +7.35% | 4.86% | 0.90 | |
| ... | ||||||
| 21. | Allianz Euro Rentenfonds - A - EUR | DE0008475047 | +6.58% | 4.98% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
