Allianz Invest Eurorent T EUR
AT0000A05H33
Allianz Invest Eurorent T EUR/ AT0000A05H33 /
NAV 18.06.2024
Diff.-0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
126,5600 EUR
-0,12%
thesaurierend
Anleihen
Allianz Invest KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,46%
1,31%
7,46
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,43%
1,31%
6,66
3.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,64%
1,28%
5,41
4.
Tikehau European High Yield - R-Acc-USD-H
FR0012646115
+12,92%
1,90%
4,84
5.
Ostrum Euro ABS IG SI
FR0010186726
+5,34%
0,33%
4,86
6.
Tikehau European High Yield - E-Acc-EUR
FR0010471144
+12,26%
1,87%
4,57
7.
Aegon Euro.ABS Fd.Z GBP H
IE00BN4GX276
+10,13%
1,42%
4,56
8.
Aegon Euro.ABS Fd.I USD H
IE00BYZQPT40
+10,03%
1,42%
4,48
9.
Tikehau European High Yield - I-Acc-EUR
FR0011408426
+11,76%
1,87%
4,30
10.
Tikehau European High Yield - S-Acc-EUR
FR0011408442
+11,75%
1,87%
4,29
...
320.
Allianz Invest Eurorent T EUR
AT0000A05H33
+3,81%
1,24%
0,08