Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV20.06.2024 |
Zm.-2,4299 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 023,7600EUR |
-0,24% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+10,01% |
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 |
