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Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR/  AT0000A19NT8  /

Fonds
NAV24.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
91,0100EUR -0,19% ausschüttend Anleihen Allianz Invest KAG ▶
     
Chart for Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,78% 1,28% 6,98
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,82% 1,27% 6,28
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,87% 1,26% 5,58
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,60% 1,27% 5,36
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,93% 1,26% 4,84
6. Tikehau European High Yield R EUR FR0014005A88 +12,84% 1,91% 4,72
7. FU Fonds - Bonds Monthly Income P LU1960394903 +12,84% 1,95% 4,63
8. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +16,07% 2,89% 4,24
9. nordIX Renten plus I DE000A2QG231 +14,83% 2,74% 4,02
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,72% 1,49% 3,95
...
198. Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR AT0000A19NT8 +4,19% 2,28% 0,16