Allianz Invest Nachhaltigkeits-Rentenfonds (A) EUR/ AT0000A19NT8 /
| NAV24/05/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.0100EUR | -0.19% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
