Allianz Rentenfonds A EUR/ DE0008471400 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.4000EUR | -0.29% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.57% | 1.27% | 6.82 | |
| 2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.62% | 1.26% | 6.12 | |
| 3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.61% | 1.25% | 5.37 | |
| 4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.33% | 1.25% | 5.14 | |
| 5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +9.67% | 1.25% | 4.64 | |
| 6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.59% | 1.98% | 4.41 | |
| 7. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.11% | 3.06% | 4.00 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.77% | 1.99% | 3.97 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.86% | 0.52% | 3.80 | |
| 10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +10.39% | 1.91% | 3.41 | |
| ... | ||||||
| 237. | Allianz Rentenfonds A EUR | DE0008471400 | +1.91% | 5.36% | -0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
