Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV09.10.2024 |
Zm.+1,5399 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 055,3300EUR |
+0,15% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,39% |
0,13% |
8,93 |
| 2. |
UBS Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,04% |
1,09% |
8,09 |
| 3. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+17,35% |
1,89% |
7,45 |
| 4. |
UBS Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,04% |
1,08% |
7,22 |
| 5. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+16,62% |
1,89% |
7,07 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,16% |
1,07% |
6,48 |
| 7. |
UBS Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+9,88% |
1,07% |
6,22 |
| 8. |
FU Fonds - Bonds Monthly Income I |
|
LU1960395033 |
+14,24% |
1,81% |
6,08 |
| 9. |
nordIX Renten plus I |
|
DE000A2QG231 |
+17,62% |
2,42% |
5,94 |
| 10. |
nordIX Renten plus R |
|
DE000A0YAEJ1 |
+17,44% |
2,42% |
5,86 |
| ... |
| 233. |
Allianz Rentenfonds - P - EUR |
|
DE0009797415 |
+8,44% |
4,90% |
1,06 |
