Allianz Flexi Rentenfonds - A - EUR/ DE0008471921 /
NAV14/01/2025 | Chg.+0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
90.4100EUR | +0.46% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Deutsche Postbank Europafonds Plus | DE0009797712 | +8.87% | 3.91% | 1.58 | |
2. | Dynasty SICAV - Dynasty Convertibles Europe - D EUR | LU2360061662 | +9.28% | 4.38% | 1.49 | |
3. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +4.64% | 1.63% | 1.16 | |
4. | Deka-DeepDiscount 2y | DE000DK093J0 | +4.36% | 1.39% | 1.16 | |
5. | MEAG FairReturn I | DE000A0RFJW6 | +5.80% | 3.13% | 0.98 | |
6. | MEAG EuroErtrag I | DE000A141UM5 | +5.66% | 3.03% | 0.97 | |
7. | MEAG MM-Fonds 100 | DE0009782722 | +7.14% | 4.65% | 0.95 | |
8. | LBBW Absolute Return Strategie 1 | DE000A1H7227 | +4.00% | 1.36% | 0.92 | |
9. | ERSTE D-A-CH Fonds EUR (A) | AT0000A0RMH4 | +6.22% | 3.90% | 0.89 | |
10. | MEAG FairReturn A | DE000A0RFJ25 | +5.48% | 3.14% | 0.88 | |
... | ||||||
39. | Allianz Flexi Rentenfonds - A - EUR | DE0008471921 | +2.84% | 4.82% | 0.02 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|