Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV21/06/2024 | Chg.+4.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,027.8101EUR | +0.40% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
