Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV13/06/2024 | Var.+3.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,019.2400EUR | +0.34% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.60% | 1.29% | 6.89 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.62% | 1.28% | 6.18 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.72% | 1.27% | 5.51 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.43% | 1.27% | 5.28 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.79% | 1.27% | 4.78 | |
| 6. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.02% | 1.41% | 4.47 | |
| 7. | European ABS Fund Institutionelle | AT0000648589 | +6.05% | 0.52% | 4.45 | |
| 8. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.68% | 1.41% | 4.24 | |
| 9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.53% | 1.87% | 4.18 | |
| 10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.56% | 1.92% | 4.08 | |
| ... | ||||||
| 242. | Allianz Rentenfonds - P - EUR | DE0009797415 | +1.96% | 5.17% | -0.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
