Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
NAV 31.07.2024
Diff.+2,9199
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.041,7100 EUR
+0,28%
ausschüttend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD
LU1735553932
+12,12%
1,23%
6,92
2.
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD
LU1735551217
+11,12%
1,22%
6,14
3.
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR
LU1730135586
+10,28%
1,21%
5,50
4.
CM-AM Institutional Short Term RD
FR0010290924
+4,34%
0,13%
5,41
5.
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR
LU1735555630
+10,00%
1,21%
5,27
6.
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR
LU1735551134
+9,34%
1,21%
4,74
7.
Tikehau European High Yield - R-Dis-EUR
FR0014005A88
+11,88%
1,76%
4,71
8.
FU Fonds - Bonds Monthly Income P
LU1960394903
+11,60%
1,85%
4,31
9.
M&G Eur.High Y.Cr.Inv.Fd.A USD H
LU2308714265
+13,33%
2,35%
4,14
10.
M&G Eur.High Y.Cr.Inv.Fd.E GBP H
LU1942575033
+13,13%
2,34%
4,07
...
226.
Allianz Rentenfonds - P - EUR
DE0009797415
+4,67%
4,94%
0,21