Allianz Euro Rentenfonds - P - EUR/ DE0009797480 /
NAV02/09/2024 | Chg.-4.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,002.9100EUR | -0.47% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|