NAV06.09.2024 Diff.+4.1200 Ertragstyp Ausrichtung Fondsgesellschaft
1'056.9500EUR +0.39% ausschüttend Anleihen Allianz Gl.Investors 
     
Chart for Allianz Rentenfonds - P - EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +11.39% 1.25% 6.34
2. Nordea 1 Europ.Financial Debt F.AI EUR LU0772942529 +15.73% 1.96% 6.25
3. Nordea 1 - European Financial Debt Fund - AP - EUR LU0772943097 +15.01% 1.96% 5.90
4. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +10.39% 1.24% 5.57
5. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9.50% 1.23% 4.90
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.25% 1.82% 4.84
7. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +9.22% 1.24% 4.68
8. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +14.64% 2.40% 4.66
9. M&G Eur.High Y.Cr.Inv.Fd.E GBP H LU1942575033 +14.39% 2.39% 4.58
10. nordIX Renten plus I DE000A2QG231 +14.93% 2.59% 4.43
...
234. Allianz Rentenfonds - P - EUR DE0009797415 +6.73% 4.88% 0.67