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Allianz Invest Eurorent T/  AT0000A05H33  /

Fonds
NAV2024-05-03 Chg.+0.1400 Type of yield Investment Focus Investment company
125.9700EUR +0.11% reinvestment Bonds Allianz Invest KAG ▶
     
Chart for Allianz Invest Eurorent T
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13.48% 1.29% 7.51
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.78% 1.31% 6.85
3. Tikehau European High Yield R USD H FR0012646115 +14.57% 1.98% 5.48
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10.58% 1.26% 5.37
5. Tikehau European High Yield E EUR FR0010471144 +13.81% 1.95% 5.17
6. Tikehau European High Yield I EUR FR0011408426 +13.31% 1.95% 4.91
7. Tikehau European High Yield S EUR FR0011408442 +13.30% 1.95% 4.90
8. Tikehau European High Yield F EUR FR0013292331 +12.97% 1.95% 4.74
9. Tikehau Fund - Tikehau SubFin Fund E LU1585264689 +17.91% 3.00% 4.73
10. Tikehau Fund - Tikehau SubFin Fund I LU1585264762 +17.53% 2.97% 4.65
...
406. Allianz Invest Eurorent T AT0000A05H33 +3.18% 1.16% -0.56