Allianz Flexi Rentenfonds IT2 EUR/ DE000A2AMPQ3 /
| NAV04/06/2024 | Var.-1.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,126.5400EUR | -0.12% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +9.50% | 2.46% | 2.33 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +8.59% | 2.48% | 1.95 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +8.33% | 2.48% | 1.84 | |
| 4. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.19% | 3.12% | 1.75 | |
| 5. | DNCA Invest - Eurose A | LU0284394235 | +7.82% | 2.48% | 1.64 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.61% | 2.48% | 1.55 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.81% | 3.12% | 1.63 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.66% | 3.12% | 1.58 | |
| 9. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.45% | 3.11% | 1.51 | |
| 10. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.17% | 3.11% | 1.42 | |
| ... | ||||||
| 30. | Allianz Flexi Rentenfonds IT2 EUR | DE000A2AMPQ3 | +6.39% | 4.91% | 0.53 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
