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Allianz Rentenfonds - P - EUR/  DE0009797415  /

Fonds
NAV27.06.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
1.021,9900EUR -0,26% 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 +12,78% 1,29% 7,07
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,74% 1,28% 6,30
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,87% 1,26% 5,68
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,59% 1,26% 5,45
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,93% 1,26% 4,94
6. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12,10% 1,84% 4,56
7. CM-AM Institutional Short Term RD FR0010290924 +4,29% 0,14% 4,21
8. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9,92% 1,47% 4,22
9. European ABS Fund Institutionelle AT0000648589 +5,87% 0,52% 4,17
10. Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR LU1585264507 +15,34% 2,81% 4,13
...
232. Allianz Rentenfonds - P - EUR DE0009797415 +1,97% 5,18% -0,34