Allianz Invest Mündelrenten A/ AT0000848791 /
NAV2024-05-10 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.3200EUR | -0.48% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM SRI SparTrust M AA | AT0000A0XJH8 | +3.61% | 5.60% | -0.04 | |
2. | IQAM SRI SparTrust M RA | AT0000857743 | +3.51% | 5.61% | -0.05 | |
3. | Hypo Rent A | AT0000857503 | +3.41% | 2.23% | -0.18 | |
4. | Allianz Invest Mündelrenten A | AT0000848791 | +2.78% | 4.76% | -0.22 | |
5. | KEPLER Vorsorge Rentenfonds IT A | AT0000A1HN34 | +2.77% | 4.33% | -0.24 | |
6. | Apollo Nachhaltig Muendel Bond AST | AT0000A2SQB2 | +3.05% | 2.97% | -0.25 | |
7. | KEPLER Vorsorge Rentenfonds A | AT0000799861 | +2.62% | 4.34% | -0.28 | |
8. | Amundi Mündel Rent - A | AT0000856505 | +2.68% | 4.10% | -0.28 | |
9. | Raiffeisen Österreich Rent RZ A | AT0000A1TMS5 | +2.84% | 3.44% | -0.28 | |
10. | Apollo Nachhaltig Muendel Bond A2ST | AT0000A2SQA4 | +2.90% | 2.95% | -0.30 |
Performance | Volatility | Sharpe ratio |
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