Allianz Euro Rentenfonds - A - EUR/ DE0008475047 /
| NAV07/10/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.0500EUR | -0.41% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +10.37% | 4.64% | 1.55 | |
| 2. | ClassicBond A | AT0000497672 | +10.30% | 4.64% | 1.54 | |
| 3. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +9.79% | 5.08% | 1.30 | |
| 4. | Amundi Funds Euro Government Responsible Bond - M2 EUR QTD | LU1882474742 | +10.14% | 4.76% | 1.45 | |
| 5. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +9.52% | 5.08% | 1.25 | |
| 6. | IQAM Bond EUR FlexD RA | AT0000857719 | +9.98% | 4.86% | 1.40 | |
| 7. | DWS Invest Euro-Gov Bonds LD | LU0145652300 | +9.26% | 5.07% | 1.19 | |
| 8. | Amundi Funds Euro Government Responsible Bond - E2 EUR QTD | LU1882474312 | +9.79% | 4.77% | 1.37 | |
| 9. | F.Euro Government Bond Fd.Y EUR | LU2125249727 | +8.66% | 4.90% | 1.11 | |
| 10. | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR | LU0408877503 | +4.45% | 1.10% | 1.11 | |
| ... | ||||||
| 41. | Allianz Euro Rentenfonds - A - EUR | DE0008475047 | +8.38% | 5.13% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
