Allianz Rentenfonds - P - EUR
DE0009797415
Allianz Rentenfonds - P - EUR/ DE0009797415 /
| NAV06.09.2024 |
Zm.+4,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 056,9500EUR |
+0,39% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
