Allianz Europazins R EUR/ DE000A2AMPT7 /
| NAV04/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0100EUR | -0.35% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.41% | 0.13% | 9.22 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.53% | 1.15% | 7.17 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.57% | 1.94% | 6.86 | |
| 4. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.85% | 1.94% | 6.50 | |
| 5. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.52% | 1.15% | 6.35 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.62% | 1.14% | 5.60 | |
| 7. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +13.37% | 1.82% | 5.55 | |
| 8. | nordIX Renten plus I | DE000A2QG231 | +16.87% | 2.48% | 5.49 | |
| 9. | nordIX Renten plus R | DE000A0YAEJ1 | +16.74% | 2.48% | 5.44 | |
| 10. | Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D | LU0321158882 | +4.30% | 0.20% | 5.41 | |
| ... | ||||||
| 218. | Allianz Europazins R EUR | DE000A2AMPT7 | +8.04% | 3.24% | 1.48 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
