Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
NAV 21.06.2024
Diff.+4,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.027,8101 EUR
+0,40%
ausschüttend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+11,72%
1,86%
4,30
10.
CM-AM Institutional Short Term RD
FR0010290924
+4,28%
0,14%
4,18
...
236.
Allianz Rentenfonds - P - EUR
DE0009797415
+3,07%
5,21%
-0,12