Allianz Europazins - A - EUR/ DE0008476037 /
| NAV20/12/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.9400EUR | -0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
