Allianz Rentenfonds R EUR/ DE000A2DU1G9 /
NAV13/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.6800EUR | +0.34% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.60% | 1.29% | 6.89 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.62% | 1.28% | 6.18 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.72% | 1.27% | 5.51 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.43% | 1.27% | 5.28 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.79% | 1.27% | 4.78 | |
6. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.02% | 1.41% | 4.47 | |
7. | European ABS Fund Institutionelle | AT0000648589 | +6.05% | 0.52% | 4.45 | |
8. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.68% | 1.41% | 4.24 | |
9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.53% | 1.87% | 4.18 | |
10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.56% | 1.92% | 4.08 | |
... | ||||||
245. | Allianz Rentenfonds R EUR | DE000A2DU1G9 | +1.88% | 5.18% | -0.35 |
Performance | Volatilidad | Índice de Sharpe |
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