Allianz Invest Eurorent A EUR/ AT0000A05GX3 /
| NAV01/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.1400EUR | +0.03% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.39% | 0.13% | 8.73 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.24% | 1.16% | 6.86 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.55% | 1.94% | 6.86 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.83% | 1.94% | 6.49 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.24% | 1.16% | 6.03 | |
| 6. | nordIX Renten plus I | DE000A2QG231 | +16.70% | 2.50% | 5.37 | |
| 7. | nordIX Renten plus R | DE000A0YAEJ1 | +16.56% | 2.50% | 5.31 | |
| 8. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +12.99% | 1.84% | 5.27 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.31% | 1.15% | 5.26 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.73% | 1.79% | 5.32 | |
| ... | ||||||
| 178. | Allianz Invest Eurorent A EUR | AT0000A05GX3 | +5.60% | 1.29% | 1.77 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
