Allianz Invest Rentenfonds A/ AT0000824685 /
| NAV2024-04-15 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0600EUR | +0.56% | paying dividend | Bonds | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +13.35% | 1.27% | 7.44 | |
| 2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +12.39% | 1.26% | 6.73 | |
| 3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +11.33% | 1.25% | 5.95 | |
| 4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +11.05% | 1.25% | 5.72 | |
| 5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +10.39% | 1.25% | 5.21 | |
| 6. | Tikehau European High Yield R EUR | FR0014005A88 | +13.27% | 1.95% | 4.79 | |
| 7. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +16.93% | 3.06% | 4.25 | |
| 8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.46% | 1.96% | 4.37 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.92% | 0.55% | 3.68 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +13.62% | 2.69% | 3.64 | |
| ... | ||||||
| 149. | Allianz Invest Rentenfonds A | AT0000824685 | +6.42% | 4.20% | 0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
