Allianz Invest Rentenfonds T/ AT0000739222 /
| NAV2024-05-10 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7400EUR | -0.38% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.55% | 1.28% | 7.59 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.86% | 1.31% | 6.93 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +14.91% | 1.98% | 5.60 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.67% | 1.26% | 5.45 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.13% | 1.94% | 5.29 | |
| 6. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.98% | 2.99% | 5.15 | |
| 7. | Tikehau European High Yield I EUR | FR0011408426 | +13.62% | 1.95% | 5.01 | |
| 8. | Tikehau European High Yield S EUR | FR0011408442 | +13.62% | 1.95% | 5.01 | |
| 9. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.56% | 2.99% | 5.00 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund I | LU1585264762 | +18.18% | 2.94% | 4.95 | |
| ... | ||||||
| 274. | Allianz Invest Rentenfonds T | AT0000739222 | +5.56% | 4.25% | 0.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
