Allianz Invest Eurorent T EUR/ AT0000A05H33 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3800EUR | +0.07% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.79% | 1.30% | 7.72 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.04% | 1.32% | 7.03 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.12% | 1.98% | 5.71 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.91% | 1.27% | 5.61 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.36% | 1.95% | 5.42 | |
| 6. | Tikehau European High Yield I EUR | FR0011408426 | +13.83% | 1.95% | 5.14 | |
| 7. | Tikehau European High Yield S EUR | FR0011408442 | +13.84% | 1.95% | 5.14 | |
| 8. | Tikehau European High Yield F EUR | FR0013292331 | +13.48% | 1.94% | 4.97 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.38% | 2.99% | 4.88 | |
| 10. | Tikehau European High Yield R EUR | FR0010460493 | +13.30% | 1.95% | 4.86 | |
| ... | ||||||
| 387. | Allianz Invest Eurorent T EUR | AT0000A05H33 | +3.58% | 1.18% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
