NAV08.11.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
94,2600EUR +0,68% thesaurierend Anleihen Allianz Gl.Investors 
     
Chart for Allianz Euro Rentenfonds - AT - EUR
  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