Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV2024-06-19 | Chg.+1.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,124.0400EUR | +0.14% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +7.35% | 2.38% | 1.54 | |
| 2. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.39% | 2.65% | 1.40 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.12% | 3.23% | 1.37 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.78% | 3.22% | 1.27 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.62% | 3.22% | 1.22 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.41% | 3.21% | 1.16 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.14% | 3.21% | 1.07 | |
| 8. | DNCA Invest - Eurose I | LU0284394151 | +6.38% | 2.66% | 1.00 | |
| 9. | HAIG Balance First Euro Invest | LU0140351767 | +6.81% | 3.16% | 0.98 | |
| 10. | DNCA Invest-Eurose N EUR | LU1234712880 | +6.25% | 2.66% | 0.96 | |
| ... | ||||||
| 28. | Allianz Flexi Rentenfonds IT2 EUR | DE000A2AMPQ3 | +6.02% | 5.04% | 0.46 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
