Allianz Invest Stabil (T) EUR/  AT0000A1G8B8  /

Fonds
NAV2024-06-14 Chg.+0.0500 Type of yield Investment Focus Investment company
96.7300EUR +0.05% reinvestment Bonds Allianz Invest KAG 
     
Chart for Allianz Invest Stabil (T) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI STAR 2 I2 FR0007061379 +9.99% 1.29% 4.85
2. AMUNDI STAR 2 I FR0010157511 +9.88% 1.28% 4.82
3. AMUNDI STAR 2 E FR0013085024 +9.80% 1.31% 4.64
4. Amundi S.F.Divers. Short-T.Bd.ESG I EUR LU1706854400 +6.99% 1.72% 1.91
5. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - R EUR LU2357810774 +6.89% 1.69% 1.88
6. Amundi S.F.Divers. Short-T.Bd.ESG H EUR LU1503126044 +6.90% 1.71% 1.85
7. Amundi S.F.Divers. Short-T.Bd.ESG A EUR LU1706854152 +6.63% 1.71% 1.70
8. AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - F EUR LU2357810428 +6.05% 1.70% 1.37
9. DNCA Sérénité Plus I FR0010986323 +4.56% 0.67% 1.25
10. DNCA Sérénité Plus C FR0010986315 +4.31% 0.65% 0.90
...
51. Allianz Invest Stabil (T) EUR AT0000A1G8B8 +2.89% 0.84% -0.99