Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
| NAV26/07/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6800EUR | -0.04% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.78% | 2.54% | 5.16 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.47% | 2.53% | 5.06 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.01% | 2.47% | 4.99 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.13% | 2.49% | 4.59 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.92% | 2.46% | 4.57 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.93% | 1.61% | 4.51 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.87% | 1.60% | 4.49 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.82% | 1.60% | 4.45 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.87% | 2.54% | 4.41 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.15% | 2.89% | 4.31 | |
| ... | ||||||
| 1055. | Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR | AT0000A2PNN0 | +3.92% | 5.86% | 0.04 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
