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Allianz Rentenfonds - P - EUR/  DE0009797415  /

Fonds
NAV2024-10-09 Chg.+1.5399 Type of yield Investment Focus Investment company
1,055.3300EUR +0.15% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Rentenfonds - P - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4.39% 0.13% 8.93
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.05% 1.09% 8.08
3. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +17.35% 1.89% 7.45
4. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.05% 1.08% 7.21
5. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +16.62% 1.89% 7.07
6. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.16% 1.07% 6.47
7. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +9.90% 1.07% 6.22
8. FU Fonds - Bonds Monthly Income I LU1960395033 +14.24% 1.81% 6.08
9. nordIX Renten plus I DE000A2QG231 +17.71% 2.41% 6.00
10. nordIX Renten plus R DE000A0YAEJ1 +17.52% 2.41% 5.93
...
233. Allianz Rentenfonds - P - EUR DE0009797415 +8.44% 4.90% 1.06