Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV13.11.2024 |
Zm.-2,6300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 051,7800EUR |
-0,25% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,34% |
0,13% |
10,50 |
| 2. |
UBS Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,34% |
1,02% |
9,15 |
| 3. |
UBS Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,38% |
1,01% |
8,25 |
| 4. |
UBS Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,55% |
1,00% |
7,56 |
| 5. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,42% |
1,83% |
7,32 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,28% |
1,00% |
7,28 |
| 7. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,70% |
1,83% |
6,93 |
| 8. |
FU Fonds - Bonds Monthly Income I |
|
LU1960395033 |
+14,93% |
1,74% |
6,86 |
| 9. |
UBS Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+9,62% |
0,99% |
6,66 |
| 10. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+14,22% |
1,74% |
6,45 |
| ... |
| 246. |
Allianz Rentenfonds - P - EUR |
|
DE0009797415 |
+6,57% |
4,77% |
0,74 |
