Allianz Rentenfonds - P - EUR/  DE0009797415  /

Fonds
NAV2024-05-23 Chg.-1.8900 Type of yield Investment Focus Investment company
1,020.5200EUR -0.18% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Rentenfonds - P - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.73% 1.29% 6.92
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.77% 1.28% 6.22
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.82% 1.27% 5.53
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.55% 1.27% 5.31
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.89% 1.26% 4.80
6. FU Fonds - Bonds Monthly Income P LU1960394903 +13.11% 1.94% 4.78
7. Tikehau European High Yield R EUR FR0014005A88 +12.84% 1.91% 4.72
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +16.07% 2.89% 4.24
9. nordIX Renten plus I DE000A2QG231 +14.81% 2.74% 4.01
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.73% 1.49% 3.96
...
233. Allianz Rentenfonds - P - EUR DE0009797415 +2.94% 5.22% -0.17