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Allianz Invest Eurorent A EUR/  AT0000A05GX3  /

Fonds
NAV23.01.2025 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
99,6400EUR -0,01% ausschüttend Anleihen Allianz Invest KAG ▶
     
Chart for Allianz Invest Eurorent A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4,11% 0,12% 11,73
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +10,12% 0,88% 8,44
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +9,17% 0,87% 7,42
4. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +3,95% 0,19% 6,80
5. nordIX European Consumer Credit Fonds C DE000A2P37M1 +6,31% 0,52% 6,79
6. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +8,50% 0,87% 6,70
7. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +3,82% 0,18% 6,43
8. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +8,23% 0,87% 6,39
9. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +7,59% 0,86% 5,67
10. DWS Fixed Maturity Corporate Bd.2025 LU1054166365 +3,73% 0,20% 5,29
...
140. Allianz Invest Eurorent A EUR AT0000A05GX3 +4,17% 1,48% 1,01