Allianz Flexi Rentenfonds - A - EUR/ DE0008471921 /
| NAV28/05/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.7800EUR | +0.45% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.54% | 1.63% | 2.91 | |
| 2. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.95% | 2.51% | 2.08 | |
| 3. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.70% | 2.51% | 1.98 | |
| 4. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.81% | 3.69% | 1.92 | |
| 5. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.41% | 3.11% | 1.83 | |
| 6. | DNCA Invest - Eurose AD | LU0641748271 | +8.18% | 2.51% | 1.76 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.85% | 3.09% | 1.66 | |
| 8. | MEAG FairReturn I | DE000A0RFJW6 | +9.02% | 3.19% | 1.66 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.64% | 3.09% | 1.59 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +8.70% | 3.20% | 1.55 | |
| ... | ||||||
| 25. | Allianz Flexi Rentenfonds - A - EUR | DE0008471921 | +6.66% | 4.87% | 0.60 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
