Allianz Euro Rentenfonds - AT - EUR
DE0009797670
Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
NAV 08.11.2024
Diff.+0,6400
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,2600 EUR
+0,68%
thesaurierend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
S3 T
AT0000664792
+3,84%
0,64%
1,24
2.
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
LU1938385884
+4,20%
1,03%
1,11
3.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+8,59%
5,11%
1,08
4.
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR
LU0408877925
+4,16%
1,03%
1,07
5.
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR
LU0408877768
+4,12%
1,05%
1,01
6.
Amundi Funds Euro Government Responsible Bond - X EUR
LU1998921263
+7,37%
4,67%
0,92
7.
ClassicBond T DV
AT0000A294A1
+7,25%
4,56%
0,92
8.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+7,63%
5,10%
0,90
9.
ClassicBond T
AT0000497680
+7,05%
4,55%
0,88
10.
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) - EUR
LU0408877842
+3,92%
1,01%
0,85
...
89.
Allianz Euro Rentenfonds - AT - EUR
DE0009797670
+5,76%
4,99%
0,54