Allianz Euro Rentenfonds - AT - EUR/ DE0009797670 /
| Стоимость чистых активов26.07.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.8800EUR | -0.18% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +5.43% | 5.04% | 0.34 | |
| 3. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +5.51% | 5.50% | 0.33 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
