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Allianz Invest Eurorent A/  AT0000A05GX3  /

Fonds
NAV2024-05-16 Chg.+0.2600 Type of yield Investment Focus Investment company
97.6600EUR +0.27% paying dividend Bonds Allianz Invest KAG ▶
     
Chart for Allianz Invest Eurorent A
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.59% 1.28% 6.84
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.64% 1.27% 6.14
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.67% 1.26% 5.43
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.39% 1.26% 5.21
5. Tikehau European High Yield R EUR FR0014005A88 +13.35% 1.95% 4.91
6. FU Fonds - Bonds Monthly Income P LU1960394903 +12.81% 1.94% 4.62
7. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.73% 1.26% 4.70
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +17.32% 2.99% 4.53
9. nordIX Renten plus I DE000A2QG231 +15.16% 2.75% 4.12
10. nordIX Renten plus R DE000A0YAEJ1 +14.94% 2.75% 4.04
...
246. Allianz Invest Eurorent A AT0000A05GX3 +3.53% 1.18% -0.25