Allianz Invest Stabil/ AT0000A1G8B8 /
NAV2024-04-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2300EUR | -0.04% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI STAR 2 I2 | FR0007061379 | +9.83% | 1.35% | 4.41 | |
2. | AMUNDI STAR 2 I | FR0010157511 | +9.72% | 1.33% | 4.38 | |
3. | AMUNDI STAR 2 E | FR0013085024 | +9.64% | 1.37% | 4.21 | |
4. | Amundi S.F.Divers. Short-T.Bd.ESG I EUR | LU1706854400 | +7.44% | 1.81% | 1.97 | |
5. | Amundi S.F.Divers. Short-T.Bd.ESG R EUR | LU2357810774 | +7.34% | 1.79% | 1.93 | |
6. | Amundi S.F.Divers. Short-T.Bd.ESG H EUR | LU1503126044 | +7.35% | 1.81% | 1.92 | |
7. | Amundi S.F.Divers. Short-T.Bd.ESG A EUR | LU1706854152 | +7.07% | 1.81% | 1.77 | |
8. | Amundi S.F.Divers. Short-T.Bd.ESG F EUR | LU2357810428 | +6.49% | 1.80% | 1.45 | |
9. | DNCA Sérénité Plus I EUR | FR0010986323 | +4.46% | 0.66% | 0.88 | |
10. | DNCA Sérénité Plus C EUR | FR0010986315 | +4.20% | 0.64% | 0.51 | |
... | ||||||
53. | Allianz Invest Stabil | AT0000A1G8B8 | +2.63% | 0.84% | -1.47 |
Performance | Volatility | Sharpe ratio |
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