Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV25/09/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,144.1100EUR | +0.02% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +10.53% | 2.61% | 2.74 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +11.03% | 3.05% | 2.51 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +10.60% | 3.03% | 2.39 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +10.44% | 3.03% | 2.33 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +10.23% | 3.03% | 2.27 | |
| 6. | EdR Fd.Income Europe CR EUR | LU1781814329 | +9.94% | 3.03% | 2.17 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +9.51% | 3.03% | 2.03 | |
| 8. | Richelieu Harmonies F | FR0013285988 | +8.65% | 2.60% | 2.03 | |
| 9. | Richelieu Harmonies R | FR0000986846 | +8.47% | 2.60% | 1.95 | |
| 10. | EdR Fd.Income Europe R EUR | LU1276000236 | +9.11% | 3.03% | 1.89 | |
| ... | ||||||
| 32. | Allianz Flexi Rentenfonds IT2 EUR | DE000A2AMPQ3 | +9.66% | 4.94% | 1.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
