Allianz Rentenfonds - P - EUR/ DE0009797415 /
Стоимость чистых активов06.09.2024 | Изменение+4.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,056.9500EUR | +0.39% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|