Allianz Rentenfonds - P - EUR/ DE0009797415 /
NAV2024-05-23 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,020.5200EUR | -0.18% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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