Allianz Europazins - A - EUR/  DE0008476037  /

Fonds
NAV12/20/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
49.9400EUR -0.08% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Europazins - A - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CM-AM Institutional Short Term RD FR0010290924 +4.21% 0.12% 10.93
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +11.02% 0.96% 8.55
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +10.05% 0.95% 7.59
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9.39% 0.94% 6.98
5. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +9.11% 0.94% 6.69
6. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +4.02% 0.19% 6.03
7. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +8.47% 0.93% 6.03
8. FU Fonds - Bonds Monthly Income I LU1960395033 +12.21% 1.56% 5.99
9. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +3.89% 0.19% 5.57
10. FU Fonds - Bonds Monthly Income P LU1960394903 +11.52% 1.56% 5.55
...
230. Allianz Europazins - A - EUR DE0008476037 +2.38% 3.00% -0.16