Allianz Invest Stabil (T) EUR/ AT0000A1G8B8 /
NAV2024-06-14 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
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96.7300EUR | +0.05% | reinvestment | Bonds | Allianz Invest KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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