Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR/ AT0000A19NT8 /
| NAV20/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4400EUR | +0.09% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.39% | 0.13% | 7.20 | |
| 2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.74% | 1.96% | 6.28 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.82% | 1.24% | 5.94 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.03% | 1.95% | 5.92 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.81% | 1.23% | 5.16 | |
| 6. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.78% | 2.42% | 4.68 | |
| 7. | nordIX Renten plus I | DE000A2QG231 | +15.57% | 2.58% | 4.69 | |
| 8. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.50% | 2.41% | 4.59 | |
| 9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.04% | 1.82% | 4.71 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +15.33% | 2.59% | 4.58 | |
| ... | ||||||
| 187. | Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR | AT0000A19NT8 | +6.23% | 2.10% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
