Allianz Flexi Rentenfonds - A - EUR/ DE0008471921 /
| NAV9/11/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4900EUR | +0.20% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +8.96% | 1.60% | 3.45 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.89% | 3.11% | 2.07 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.40% | 3.08% | 1.94 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.20% | 3.09% | 1.87 | |
| 5. | MEAG EuroErtrag I | DE000A141UM5 | +9.02% | 3.14% | 1.78 | |
| 6. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.36% | 3.96% | 1.75 | |
| 7. | MEAG MM-Fonds 100 | DE0009782722 | +11.25% | 4.63% | 1.69 | |
| 8. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +8.49% | 3.09% | 1.64 | |
| 9. | MEAG EuroErtrag A | DE0009782730 | +8.47% | 3.14% | 1.60 | |
| 10. | MEAG FairReturn I | DE000A0RFJW6 | +8.62% | 3.28% | 1.58 | |
| ... | ||||||
| 41. | Allianz Flexi Rentenfonds - A - EUR | DE0008471921 | +6.94% | 5.01% | 0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
