Allianz Invest ESG Renten Euro (A) EUR

WKN 0A19NT | ISIN AT0000A19NT8 |  Fonds
Factsheet
17.09.26
92,80 EUR+0,25 % (+0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P37M1 nordIX European Consumer Credit Fonds C +6,79 % +0,30 % 13,67
2 DE000A3CQVV6 nordIX European Consumer Credit Fonds V +6,46 % +0,32 % 11,83
3 LU1735553932 UBS Nova (Lux) European Senior Loan Fund (USD hedged) K-1-qdist +4,37 % +1,05 % 1,61
4 IE000ILEZ1U6 Aegon Euro.ABS Fd.I USD H +4,84 % +1,48 % 1,46
5 LU1735551217 UBS Nova (Lux) European Senior Loan Fund (USD hedged) P-qdist +3,38 % +1,04 % 0,67
77 AT0000A19NT8 Allianz Invest ESG Renten Euro (A) EUR -2,07 % +4,04 % -1,18
121 LU0549545654 BlueBay Investment Grade Euro Aggregate Bond Fund - I - EUR (AIDiv) -3,81 % +3,55 % -1,83
122 LU0733666746 Nordea 1 - European Covered Bond Fund - AP - EUR -2,05 % +2,58 % -1,83
123 LU0713493574 CT (Lux) European Strategic Bond AEP EUR -1,80 % +2,37 % -1,89
124 LU0549543287 BlueBay Investment Grade Euro Aggregate Bond Fund - R - EUR (AIDiv) -4,17 % +3,55 % -1,93
125 DE0008471913 Allianz Mobil-Fonds - A - EUR +0,40 % +1,04 % -2,20