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Allianz Rentenfonds - P - EUR/  DE0009797415  /

Fonds
NAV20.06.2024 Diff.-2,4299 Ertragstyp Ausrichtung Fondsgesellschaft
1.023,7600EUR -0,24% ausschüttend Anleihen Allianz Gl.Investors ▶
     
Chart for Allianz Rentenfonds - P - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,43% 1,29% 6,73
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,39% 1,29% 5,97
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,51% 1,28% 5,33
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,24% 1,28% 5,12
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,57% 1,27% 4,60
6. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10,01% 1,42% 4,45
7. European ABS Fund Institutionelle AT0000648589 +6,00% 0,52% 4,37
8. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9,70% 1,41% 4,24
9. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +11,45% 1,86% 4,15
10. CM-AM Institutional Short Term RD FR0010290924 +4,28% 0,14% 4,11
...
237. Allianz Rentenfonds - P - EUR DE0009797415 +3,04% 5,20% -0,13