Allianz Flexi Rentenfonds IT2 EUR
DE000A2AMPQ3
Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV25.09.2024 |
Zm.+0,2800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 144,1100EUR |
+0,02% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
