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Allianz Euro Rentenfonds - P - EUR/  DE0009797480  /

Fonds
NAV2024-09-23 Chg.+0.6200 Type of yield Investment Focus Investment company
1,015.7400EUR +0.06% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Euro Rentenfonds - P - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Funds Euro Government Responsible Bond - A2 USD MTD LU1882473777 +14.34% 8.86% 1.24
2. Amundi Funds Euro Government Responsible Bond - M2 EUR QTD LU1882474742 +9.22% 4.83% 1.21
3. ClassicBond A IT01 AT0000A2D7Y4 +8.85% 4.62% 1.18
4. ClassicBond A AT0000497672 +8.79% 4.62% 1.17
5. Amundi Funds Euro Government Responsible Bond - E2 EUR QTD LU1882474312 +8.83% 4.84% 1.13
6. Amundi Funds Euro Government Responsible Bond - C USD MTD LU1882474155 +13.09% 8.87% 1.10
7. Amundi Funds Euro Government Responsible Bond - A EUR LU0518421978 +8.68% 4.84% 1.09
8. Amundi Funds Euro Government Responsible Bond - A2 EUR MTD LU1882473421 +8.67% 4.85% 1.09
9. Amundi Funds Euro Government Responsible Bond - A2 EUR AD LU1882473348 +8.65% 4.84% 1.09
10. DWS Invest Euro-Gov Bd.ID100 LU2081275609 +9.08% 5.25% 1.09
...
24. Allianz Euro Rentenfonds - P - EUR DE0009797480 +8.10% 5.12% 0.92