Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV25/09/2024 | Var.+3.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,061.6000EUR | +0.33% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.13% | 7.42 | |
| 2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.92% | 1.96% | 6.39 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +10.72% | 1.18% | 6.21 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.21% | 1.95% | 6.03 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +9.72% | 1.17% | 5.38 | |
| 6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.81% | 1.91% | 4.94 | |
| 7. | nordIX Renten plus I | DE000A2QG231 | +15.81% | 2.57% | 4.81 | |
| 8. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +15.12% | 2.42% | 4.85 | |
| 9. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +12.43% | 1.88% | 4.77 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +15.61% | 2.58% | 4.72 | |
| ... | ||||||
| 234. | Allianz Rentenfonds - P - EUR | DE0009797415 | +8.31% | 4.92% | 0.99 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
