Allianz Invest Eurorent T EUR/ AT0000A05H33 /
NAV19/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6900EUR | +0.10% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.37% | 1.31% | 7.46 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.39% | 1.31% | 6.70 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.59% | 1.28% | 5.43 | |
4. | Ostrum Euro ABS IG SI | FR0010186726 | +5.31% | 0.33% | 4.91 | |
5. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +12.92% | 1.90% | 4.88 | |
6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.29% | 1.87% | 4.63 | |
7. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +10.09% | 1.42% | 4.52 | |
8. | Aegon Euro.ABS Fd.I USD H | IE00BYZQPT40 | +9.99% | 1.42% | 4.44 | |
9. | Aegon Euro.ABS Fd.I GBP H | IE00BYWL4Q20 | +9.72% | 1.41% | 4.27 | |
10. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +11.79% | 1.87% | 4.36 | |
... | ||||||
344. | Allianz Invest Eurorent T EUR | AT0000A05H33 | +3.91% | 1.24% | 0.16 |
Performance | Volatility | Sharpe ratio |
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