Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
NAV2024-11-11 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7800EUR | +0.55% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | S3 T | AT0000664792 | +3.91% | 0.64% | 1.38 | |
2. | JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR | LU1938385884 | +4.38% | 1.04% | 1.33 | |
3. | ClassicBond T DV | AT0000A294A1 | +8.33% | 4.56% | 1.17 | |
4. | JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR | LU0408877925 | +4.34% | 1.03% | 1.28 | |
5. | ClassicBond T | AT0000497680 | +8.12% | 4.55% | 1.12 | |
6. | JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR | LU0408877768 | +4.34% | 1.06% | 1.25 | |
7. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +8.00% | 4.75% | 1.05 | |
8. | Amundi Funds Euro Government Responsible Bond - X EUR | LU1998921263 | +8.42% | 4.68% | 1.16 | |
9. | Schroder International Selection Fund EURO Government Bond I Accumulation EUR | LU0134335933 | +7.66% | 4.86% | 0.96 | |
10. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +7.98% | 5.08% | 0.97 | |
... | ||||||
44. | Allianz Euro Rentenfonds - AT - EUR | DE0009797670 | +6.58% | 4.99% | 0.72 |
Performance | Volatility | Sharpe ratio |
---|---|---|