Allianz Invest Rentenfonds A/ AT0000824685 /
| NAV2024-04-17 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2900EUR | -0.41% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.92% | 1.28% | 7.07 | |
| 2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.99% | 1.27% | 6.39 | |
| 3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.93% | 1.26% | 5.62 | |
| 4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.65% | 1.26% | 5.39 | |
| 5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +10.00% | 1.26% | 4.88 | |
| 6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.34% | 1.99% | 4.26 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.86% | 1.99% | 4.03 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +15.36% | 3.10% | 3.70 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.92% | 0.55% | 3.73 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +12.87% | 2.74% | 3.28 | |
| ... | ||||||
| 165. | Allianz Invest Rentenfonds A | AT0000824685 | +5.45% | 4.24% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
