Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV20/12/2024 | Chg.-4.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,140.1500EUR | -0.39% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Richelieu Harmonies F | FR0013285988 | +6.63% | 2.34% | 1.62 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.13% | 2.65% | 1.61 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.78% | 2.63% | 1.50 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.62% | 2.63% | 1.43 | |
| 5. | Dynasty SICAV - Dynasty Convertibles Europe - B EUR | LU2360061316 | +9.12% | 4.45% | 1.41 | |
| 6. | Richelieu Harmonies R | FR0000986846 | +6.07% | 2.35% | 1.37 | |
| 7. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.42% | 2.63% | 1.36 | |
| 8. | PSP Pika | SI0021401235 | +7.66% | 3.67% | 1.31 | |
| 9. | Dynasty SICAV - Dynasty Convertibles Europe - A EUR | LU2360057041 | +8.64% | 4.45% | 1.30 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.13% | 2.63% | 1.25 | |
| ... | ||||||
| 40. | Allianz Flexi Rentenfonds IT2 EUR | DE000A2AMPQ3 | +2.91% | 4.77% | 0.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
