Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
| NAV2024-07-26 | Chg.-1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 993.3500EUR | -0.19% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond A IT01 | AT0000A2D7Y4 | +4.70% | 4.85% | 0.21 | |
| 2. | ClassicBond A | AT0000497672 | +4.64% | 4.85% | 0.20 | |
| 3. | Amundi Fds.Euro Government Bd.M2 EUR | LU1882474742 | +4.64% | 5.04% | 0.19 | |
| 4. | DWS Invest Euro-Gov Bd.ID100 | LU2081275609 | +4.45% | 5.50% | 0.14 | |
| 5. | Amundi Fds.Euro Government Bd.E2 EUR | LU1882474312 | +4.31% | 5.05% | 0.12 | |
| 6. | Bantleon Return IA EUR | LU0109659770 | +4.01% | 2.75% | 0.11 | |
| 7. | Robeco Euro Government Bonds 2C EUR | LU1241712022 | +4.24% | 6.06% | 0.09 | |
| 8. | Robeco Euro Government Bonds G EUR | LU1736382992 | +4.24% | 6.05% | 0.09 | |
| 9. | DWS Invest Euro-Gov Bd.TFD | LU1663883681 | +4.18% | 5.49% | 0.09 | |
| 10. | AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR | LU0518421978 | +4.10% | 5.06% | 0.08 | |
| ... | ||||||
| 29. | Allianz Euro Rentenfonds - P - EUR | DE0009797480 | +3.41% | 5.16% | -0.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
