Allianz Invest Eurorent A EUR/ AT0000A05GX3 /
NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.6200EUR | +0.07% | ausschüttend | Anleihen | Allianz Invest KAG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.08% | 1.30% | 7.20 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.11% | 1.29% | 6.50 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.19% | 1.28% | 5.83 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.90% | 1.28% | 5.60 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.26% | 1.28% | 5.11 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.60% | 1.89% | 4.71 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.50% | 1.94% | 4.52 | |
8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.74% | 2.87% | 4.20 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
10. | European ABS Fund Institutionelle | AT0000648589 | +5.98% | 0.52% | 4.24 | |
... | ||||||
227. | Allianz Invest Eurorent A EUR | AT0000A05GX3 | +3.52% | 1.20% | -0.22 |
Performance | Volatilität | Sharpe Ratio |
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