CONVERTINVEST Rendite (IA) EUR/ AT0000A33DL7 /
| NAV24.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.3000EUR | +0.06% | ausschüttend | Anleihen | Allianz Invest KAG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.28% | 15.68 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.28% | 15.60 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.27% | 15.54 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.72% | 0.27% | 14.87 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.76% | 0.27% | 14.84 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.68% | 0.27% | 14.79 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.20% | 12.97 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.17% | 12.58 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.14 | |
| 10. | M&G Sen.Asset B.Cred.Fd.A EUR H | LU2008183183 | +6.37% | 0.28% | 9.63 | |
| ... | ||||||
| 1231. | CONVERTINVEST Rendite (IA) EUR | AT0000A33DL7 | +6.66% | 2.23% | 1.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
