Allianz Invest Mündelrenten T/ AT0000721360 /
NAV2024-04-26 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.5400EUR | -0.20% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M CT | AT0000A2SGG2 | +2.79% | 5.58% | -0.20 | |
2. | IQAM SRI SparTrust M AT | AT0000A0NVC5 | +2.76% | 5.58% | -0.20 | |
3. | KEPLER Vorsorge Rentenfonds IT T VV | AT0000A2AXJ9 | +3.00% | 4.31% | -0.20 | |
4. | KEPLER Vorsorge Rentenfonds IT T | AT0000A1CTC0 | +2.94% | 4.32% | -0.22 | |
5. | IQAM SRI SparTrust M RT | AT0000817960 | +2.65% | 5.58% | -0.22 | |
6. | KEPLER Vorsorge Rentenfonds T | AT0000722566 | +2.80% | 4.32% | -0.25 | |
7. | Apollo Nachhaltig Muendel Bond T | AT0000746961 | +3.09% | 3.07% | -0.26 | |
8. | Hypo Rent T | AT0000611157 | +3.24% | 2.02% | -0.32 | |
9. | Raiffeisen Österreich Rent RZ T | AT0000A1TMR7 | +2.57% | 3.47% | -0.38 | |
10. | Allianz Invest Mündelrenten T | AT0000721360 | +1.93% | 4.81% | -0.40 |
Performance | Volatility | Sharpe ratio |
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