Allianz Invest Eurorent A EUR
AT0000A05GX3
Allianz Invest Eurorent A EUR/ AT0000A05GX3 /
| NAV05.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 97,6200EUR |
+0,07% |
płacące dywidendę |
Obligacje
|
Allianz Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
