CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
NAV2024-09-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4600EUR | 0.00% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.77% | 0.28% | 15.17 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.74% | 0.28% | 15.08 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.70% | 0.28% | 15.01 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.28% | 14.27 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.49% | 0.28% | 14.24 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.19 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.21% | 0.20% | 13.94 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 13.50 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.93 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.92% | 0.51% | 10.67 | |
... | ||||||
1044. | CONVERTINVEST Rendite (IA) EUR | AT0000A33DL7 | +8.23% | 2.14% | 2.22 |
Performance | Volatility | Sharpe ratio |
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