Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV31/07/2024 | Diferencia+2.9199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,041.7100EUR | +0.28% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
