Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
NAV2024-07-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.8800EUR | -0.18% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +5.63% | 5.47% | 0.35 | |
2. | AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR | LU1998921263 | +5.11% | 5.05% | 0.28 | |
3. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.15% | 5.50% | 0.26 | |
4. | ClassicBond T DV | AT0000A294A1 | +4.82% | 4.91% | 0.23 | |
5. | ClassicBond T | AT0000497680 | +4.63% | 4.85% | 0.19 | |
6. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474668 | +4.95% | 5.04% | 0.25 | |
7. | Amundi Fds.Euro Government Bd.I2 EUR | LU1882474585 | +4.95% | 5.04% | 0.25 | |
8. | Amundi Fds.Euro Government Bd.Z EUR | LU2085674971 | +4.94% | 5.04% | 0.25 | |
9. | AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR | LU0518422273 | +4.83% | 5.04% | 0.23 | |
10. | Amundi Fds.Euro Government Bd.M EUR | LU0557859534 | +4.82% | 5.05% | 0.23 | |
... | ||||||
101. | Allianz Euro Rentenfonds - AT - EUR | DE0009797670 | +3.10% | 5.17% | -0.12 |
Performance | Volatility | Sharpe ratio |
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