Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
NAV2024-11-07 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
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98.8400EUR | +0.16% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.87% | 1.07% | 6.39 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.75% | 1.05% | 6.39 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.68% | 1.09% | 6.07 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +9.87% | 1.77% | 3.86 | |
5. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR | LU2357810774 | +9.78% | 1.76% | 3.83 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +9.78% | 1.76% | 3.81 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +9.17% | 1.76% | 3.47 | |
8. | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR | LU2357810428 | +8.89% | 1.74% | 3.36 | |
9. | DNCA Sérénité Plus I | FR0010986323 | +5.02% | 0.61% | 3.20 | |
10. | DNCA Sérénité Plus C | FR0010986315 | +4.74% | 0.59% | 2.86 | |
... | ||||||
30. | Allianz Invest Stabil (T) EUR | AT0000A1G8B8 | +4.06% | 0.89% | 1.13 |
Performance | Volatility | Sharpe ratio |
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