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Allianz Euro Rentenfonds - P - EUR/  DE0009797480  /

Fonds
NAV02.09.2024 Diff.-4,6900 Ertragstyp Ausrichtung Fondsgesellschaft
1.002,9100EUR -0,47% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Euro Rentenfonds - P - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ClassicBond A IT01 AT0000A2D7Y4 +6,33% 4,69% 0,61
2. ClassicBond A AT0000497672 +6,26% 4,69% 0,60
3. Amundi Fds.Euro Government Bd.M2 EUR LU1882474742 +6,25% 4,90% 0,56
4. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +6,17% 5,26% 0,51
5. Amundi Fds.Euro Government Bd.E2 EUR LU1882474312 +5,89% 4,91% 0,49
6. Bantleon Return IA EUR LU0109659770 +4,84% 2,68% 0,50
7. F.Euro Government Bond Fd.Y EUR LU2125249727 +5,88% 5,10% 0,47
8. DWS Invest Euro-Gov Bd.TFD LU1663883681 +5,90% 5,26% 0,45
9. Schroder International Selection Fund EURO Government Bond C Distribution EUR LU0062904189 +5,74% 5,21% 0,43
10. Amundi Fds.Euro Government Bd.A2 EUR LU1882473348 +5,71% 4,91% 0,45
...
20. Allianz Euro Rentenfonds - P - EUR DE0009797480 +5,02% 5,06% 0,31