Allianz Flexi Rentenfonds - A - EUR/ DE0008471921 /
NAV06.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.9400EUR | +0.61% | ausschüttend | Mischfonds | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.75% | 1.64% | 3.05 | |
2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.52% | 2.47% | 1.93 | |
3. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.51% | 3.71% | 1.82 | |
4. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.25% | 2.47% | 1.82 | |
5. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.19% | 3.11% | 1.74 | |
6. | DNCA Invest - Eurose AD | LU0641748271 | +7.74% | 2.48% | 1.61 | |
7. | MEAG FairReturn I | DE000A0RFJW6 | +8.79% | 3.18% | 1.58 | |
8. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.63% | 3.10% | 1.57 | |
9. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.42% | 3.10% | 1.51 | |
10. | MEAG FairReturn - A | DE000A0RFJ25 | +8.45% | 3.19% | 1.47 | |
... | ||||||
23. | Allianz Flexi Rentenfonds - A - EUR | DE0008471921 | +6.95% | 4.94% | 0.65 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|