Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
| NAV08/11/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.8300EUR | +0.69% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | S3 A | AT0000664784 | +3.84% | 0.64% | 1.23 | |
| 2. | ClassicBond A IT01 | AT0000A2D7Y4 | +7.11% | 4.55% | 0.89 | |
| 3. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +4.00% | 1.07% | 0.89 | |
| 4. | ClassicBond A | AT0000497672 | +7.05% | 4.55% | 0.88 | |
| 5. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +6.88% | 4.65% | 0.82 | |
| 6. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +7.07% | 5.00% | 0.81 | |
| 7. | iShares Euro Gov.Bond IF(IE)I.EUR | IE00B1N7ZB00 | +7.07% | 5.29% | 0.76 | |
| 8. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +6.80% | 5.00% | 0.75 | |
| 9. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +6.52% | 4.66% | 0.75 | |
| 10. | IQAM Bond EUR FlexD RA | AT0000857719 | +6.59% | 4.76% | 0.74 | |
| ... | ||||||
| 34. | Allianz Euro Rentenfonds - A - EUR | DE0008475047 | +5.76% | 4.98% | 0.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
