Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
| NAV05/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.8800EUR | +0.03% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.31% | 2.62% | 4.81 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.88% | 2.61% | 4.66 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.39% | 2.55% | 4.58 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.53% | 2.58% | 4.20 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.88% | 2.92% | 4.18 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.30% | 2.54% | 4.16 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.38% | 1.67% | 4.00 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.31% | 1.66% | 3.96 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.24% | 2.62% | 4.02 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.27% | 1.67% | 3.94 | |
| ... | ||||||
| 1061. | Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR | AT0000A2PNN0 | +3.89% | 5.97% | 0.03 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
