Allianz Rentenfonds - P - EUR/  DE0009797415  /

Fonds
NAV6/20/2024 Chg.-2.4299 Type of yield Investment Focus Investment company
1,023.7600EUR -0.24% 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 +12.34% 1.30% 6.69
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.30% 1.29% 5.93
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.43% 1.28% 5.30
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.16% 1.28% 5.08
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.50% 1.28% 4.57
6. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10.15% 1.42% 4.55
7. European ABS Fund Institutionelle AT0000648589 +6.01% 0.52% 4.39
8. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9.84% 1.41% 4.33
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