Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV9/6/2024 | Chg.-1.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,129.3800EUR | -0.15% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.15% | 2.63% | 2.54 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +10.02% | 3.12% | 2.11 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.61% | 3.10% | 1.99 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +9.45% | 3.10% | 1.93 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +9.25% | 3.10% | 1.87 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.96% | 3.10% | 1.78 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.54% | 3.10% | 1.64 | |
| 8. | EdR Fd.Income Europe R EUR | LU1276000236 | +8.12% | 3.10% | 1.51 | |
| 9. | Richelieu Harmonies F | FR0013285988 | +7.20% | 2.61% | 1.44 | |
| 10. | BSF European Select Strat.F.A2 CZK H | LU1433515993 | +11.22% | 5.55% | 1.40 | |
| ... | ||||||
| 39. | Allianz Flexi Rentenfonds IT2 EUR | DE000A2AMPQ3 | +7.16% | 5.01% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
