Allianz Rentenfonds R EUR/ DE000A2DU1G9 /
| NAV31/05/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.2200EUR | -0.43% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.15% | 1.29% | 7.24 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.17% | 1.28% | 6.54 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.24% | 1.27% | 5.85 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.96% | 1.27% | 5.63 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.30% | 1.27% | 5.13 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.17% | 1.89% | 4.96 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.81% | 1.94% | 4.66 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.13% | 2.87% | 4.30 | |
| 9. | European ABS Fund Institutionelle | AT0000648589 | +5.81% | 0.50% | 4.05 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.05% | 1.45% | 4.33 | |
| ... | ||||||
| 220. | Allianz Rentenfonds R EUR | DE000A2DU1G9 | +0.99% | 5.20% | -0.54 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
