Allianz Invest Stabil (T) EUR

WKN 0A1G8B | ISIN AT0000A1G8B8 |  Fonds
Factsheet
06.07.26
102,03 EUR-0,05 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706854400 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - I EUR (C) +3,97 % +1,43 % 1,16
2 LU2357810774 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - R EUR (C) +3,93 % +1,44 % 1,12
3 LU1503126044 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - H EUR (C) +3,87 % +1,43 % 1,09
4 LU1706854152 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - A EUR (C) +3,46 % +1,42 % 0,81
5 FR0007061379 Amundi Absolute Return Short Term Bond Select - I2 (C) +2,94 % +0,95 % 0,65
30 LU1295424383 Fidelity Funds - Euro Bond Fund Y-ACC-USD -2,35 % +7,65 % -0,61
31 LU0251130638 Fidelity Funds - Euro Bond Fund A-ACC-Euro -0,07 % +3,39 % -0,70
32 AT0000A1G8B8 Allianz Invest Stabil (T) EUR +1,11 % +1,31 % -0,92
33 IE00B435MP83 BNY Mellon Euroland Bond Fund CHF I (hedged) -1,16 % +3,75 % -0,93
34 IE00B4633G75 BNY Mellon Euroland Bond Fund CHF H (hedged) -1,65 % +3,75 % -1,06