DetailsChartProfilRisikomatrixNachrichtenDokumente

Allianz Invest Eurorent A EUR/  AT0000A05GX3  /

Fonds
NAV05.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
97,6200EUR +0,07% ausschüttend Anleihen Allianz Invest KAG ▶
     
Chart for Allianz Invest Eurorent A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +11,10% 2,19% 3,36
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +10,38% 2,03% 3,28
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9,18% 2,21% 2,46
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +8,98% 2,16% 2,42
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +8,48% 2,06% 2,30
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. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,82% 1,42% 4,28
9. European ABS Fund Institutionelle AT0000648589 +5,98% 0,52% 4,24
10. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15,74% 2,87% 4,20
...
228. Allianz Invest Eurorent A EUR AT0000A05GX3 +3,52% 1,20% -0,22