K 69-Fonds (A) EUR/ AT0000989074 /
| NAV04.10.2024 | Diff.-1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 697.6800EUR | -0.16% | ausschüttend | Anleihen | Allianz Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.68% | 0.27% | 16.63 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.65% | 0.27% | 16.54 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.61% | 0.26% | 16.48 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.35% | 0.26% | 15.81 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.31% | 0.26% | 15.73 | |
| 6. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.38% | 0.26% | 15.62 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.18% | 0.19% | 15.25 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.90% | 0.18% | 14.89 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.91% | 0.19% | 14.22 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.23% | 0.49% | 12.19 | |
| ... | ||||||
| 2723. | K 69-Fonds (A) EUR | AT0000989074 | +6.99% | 2.28% | 1.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
