Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
| NAV9/3/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5900EUR | +0.10% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +6.51% | 4.88% | 0.63 | |
| 2. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +6.67% | 5.27% | 0.61 | |
| 3. | ClassicBond A IT01 | AT0000A2D7Y4 | +6.23% | 4.68% | 0.59 | |
| 4. | ClassicBond A | AT0000497672 | +6.16% | 4.68% | 0.58 | |
| 5. | Amundi Fds.Euro Government Bd.A2 USD | LU1882473777 | +8.44% | 8.87% | 0.56 | |
| 6. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +6.41% | 5.27% | 0.56 | |
| 7. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +6.17% | 4.89% | 0.56 | |
| 8. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +6.26% | 5.08% | 0.55 | |
| 9. | AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR | LU0518421978 | +6.00% | 4.89% | 0.52 | |
| 10. | Amundi Fds.Euro Government Bd.A2 EUR | LU1882473348 | +5.96% | 4.89% | 0.51 | |
| ... | ||||||
| 41. | Allianz Euro Rentenfonds - A - EUR | DE0008475047 | +4.79% | 5.05% | 0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
