Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV13/11/2024 | Var.-2.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,051.7800EUR | -0.25% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.34% | 0.13% | 10.50 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.02% | 9.15 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.38% | 1.01% | 8.25 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.55% | 1.00% | 7.56 | |
| 5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.42% | 1.83% | 7.32 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.28% | 1.00% | 7.28 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.70% | 1.83% | 6.93 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.93% | 1.74% | 6.86 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.62% | 0.99% | 6.66 | |
| 10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +14.22% | 1.74% | 6.45 | |
| ... | ||||||
| 245. | Allianz Rentenfonds - P - EUR | DE0009797415 | +6.57% | 4.77% | 0.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
