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Allianz Invest Eurorent A EUR/  AT0000A05GX3  /

Fonds
NAV31/10/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
99.9200EUR -0.26% paying dividend Bonds Allianz Invest KAG ▶
     
Chart for Allianz Invest Eurorent A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4.38% 0.12% 10.66
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.82% 1.04% 9.35
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.81% 1.04% 8.44
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.96% 1.02% 7.74
5. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +17.11% 1.86% 7.55
6. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.69% 1.02% 7.48
7. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +16.39% 1.86% 7.17
8. FU Fonds - Bonds Monthly Income I LU1960395033 +15.17% 1.76% 6.88
9. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +10.02% 1.02% 6.86
10. FU Fonds - Bonds Monthly Income P LU1960394903 +14.46% 1.76% 6.46
...
199. Allianz Invest Eurorent A EUR AT0000A05GX3 +4.96% 1.40% 1.36