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Allianz Invest Nachhaltigkeits-Rentenfd./  AT0000A19NT8  /

Fonds
NAV23.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
91,1800EUR -0,10% ausschüttend Anleihen Allianz Invest KAG ▶
     
Chart for Allianz Invest Nachhaltigkeits-Rentenfd.
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,66% 1,29% 6,88
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,70% 1,28% 6,19
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,76% 1,27% 5,49
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,48% 1,27% 5,27
5. Tikehau European High Yield R EUR FR0014005A88 +12,82% 1,92% 4,71
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,82% 1,27% 4,76
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,99% 1,94% 4,74
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +16,08% 2,89% 4,25
9. nordIX Renten plus I DE000A2QG231 +14,81% 2,75% 4,00
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,73% 1,49% 3,96
...
193. Allianz Invest Nachhaltigkeits-Rentenfd. AT0000A19NT8 +4,37% 2,27% 0,24