Allianz Invest Mündelrenten A/ AT0000848791 /
| NAV2024-05-21 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2100EUR | -0.45% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.67% | 5.67% | -0.03 | |
| 2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.56% | 5.68% | -0.05 | |
| 3. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +3.52% | 4.26% | -0.07 | |
| 4. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +3.39% | 4.26% | -0.10 | |
| 5. | Hypo Rent | AT0000857503 | +3.56% | 2.23% | -0.12 | |
| 6. | Allianz Invest Mündelrenten A | AT0000848791 | +3.14% | 4.78% | -0.14 | |
| 7. | Raiffeisen Österreich Rent I A | AT0000A13K20 | +3.18% | 3.52% | -0.18 | |
| 8. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +3.08% | 3.45% | -0.21 | |
| 9. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.17% | 2.95% | -0.22 | |
| 10. | Amundi Mündel Rent - A | AT0000856505 | +2.90% | 4.11% | -0.22 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
