Allianz Invest Rentenfonds A EUR/ AT0000824685 /
| NAV2024-09-19 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2800EUR | -0.29% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.13% | 7.09 | |
| 2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.75% | 1.96% | 6.26 | |
| 3. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.03% | 1.96% | 5.90 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.72% | 1.24% | 5.83 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.72% | 1.23% | 5.05 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.81% | 1.81% | 4.61 | |
| 7. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.88% | 2.42% | 4.72 | |
| 8. | nordIX Renten plus I | DE000A2QG231 | +15.25% | 2.58% | 4.56 | |
| 9. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.60% | 2.41% | 4.63 | |
| 10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +11.95% | 1.89% | 4.48 | |
| ... | ||||||
| 182. | Allianz Invest Rentenfonds A EUR | AT0000824685 | +8.73% | 4.03% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
