Allianz Europazins R EUR/ DE000A2AMPT7 /
NAV30.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.2200EUR | -0.05% | ausschüttend | Anleihen | Allianz Gl.Investors ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.50% | 1.25% | 6.42 | |
2. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.72% | 1.97% | 6.20 | |
3. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.00% | 1.97% | 5.85 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.49% | 1.24% | 5.64 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.61% | 1.23% | 4.98 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.49% | 1.81% | 4.95 | |
7. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.96% | 2.40% | 4.77 | |
8. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.34% | 1.23% | 4.75 | |
9. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.71% | 2.39% | 4.69 | |
10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +11.65% | 1.88% | 4.34 | |
... | ||||||
214. | Allianz Europazins R EUR | DE000A2AMPT7 | +5.75% | 3.20% | 0.70 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|