Allianz Invest Mündelrenten A EUR/ AT0000848791 /
| NAV2024-09-20 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1900EUR | -0.09% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Hypo Rent | AT0000857503 | +5.63% | 2.00% | 1.09 | |
| 2. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +6.21% | 2.62% | 1.05 | |
| 3. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +6.13% | 2.70% | 0.99 | |
| 4. | Apollo Nachh.Muen.Bd.A3 | AT0000A1NQU5 | +5.99% | 2.62% | 0.96 | |
| 5. | Apollo Nachhaltig Muendel Bond A | AT0000900048 | +5.93% | 2.65% | 0.93 | |
| 6. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +6.56% | 3.38% | 0.92 | |
| 7. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +6.44% | 3.26% | 0.91 | |
| 8. | Amundi Mündel Rent - A | AT0000856505 | +6.80% | 3.81% | 0.88 | |
| 9. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +8.03% | 5.31% | 0.86 | |
| 10. | IQAM SRI SparTrust M RA | AT0000857743 | +7.94% | 5.31% | 0.84 | |
| ... | ||||||
| 14. | Allianz Invest Mündelrenten A EUR | AT0000848791 | +6.72% | 4.52% | 0.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
