Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
| NAV08/11/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.2600EUR | +0.68% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
