Allianz Invest Eurorent T/ AT0000A05H33 /
| NAV2024-04-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8200EUR | -0.01% | reinvestment | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS European ABS Z EUR | LU1900228898 | +9.20% | 0.53% | 10.10 | |
| 2. | GS European ABS Q EUR | LU2485717560 | +8.97% | 0.53% | 9.74 | |
| 3. | GS European ABS I EUR | LU1900228542 | +8.73% | 0.53% | 9.31 | |
| 4. | GS European ABS N EUR | LU1900228625 | +8.88% | 0.59% | 8.50 | |
| 5. | CS Nova(L)European Se.Lo.Fd. DBH USD | LU1730135404 | +13.83% | 1.28% | 7.75 | |
| 6. | CS Nova(L)European Se.Lo.Fd.EBH USD | LU1735553429 | +13.14% | 1.30% | 7.09 | |
| 7. | CS Nova(L)European Se.Lo.Fd. EB EUR | LU1735553346 | +10.90% | 1.25% | 5.59 | |
| 8. | Tikehau European High Yield R USD H | FR0012646115 | +14.26% | 2.01% | 5.16 | |
| 9. | Tikehau European High Yield E EUR | FR0010471144 | +13.46% | 1.98% | 4.84 | |
| 10. | Tikehau European High Yield I EUR | FR0011408426 | +12.96% | 1.98% | 4.58 | |
| ... | ||||||
| 395. | Allianz Invest Eurorent T | AT0000A05H33 | +3.47% | 1.16% | -0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
