Allianz Rentenfonds - P - EUR/ DE0009797415 /
NAV21/06/2024 | Chg.+4.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,027.8101EUR | +0.40% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|