Allianz Europazins R EUR/ DE000A2AMPT7 /
NAV11/8/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.4800EUR | +0.40% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.36% | 0.12% | 10.62 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.35% | 1.02% | 9.11 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.37% | 1.01% | 8.20 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.52% | 1.00% | 7.49 | |
5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.60% | 1.82% | 7.42 | |
6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.23% | 1.00% | 7.20 | |
7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.88% | 1.82% | 7.04 | |
8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.49% | 1.73% | 6.60 | |
9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.58% | 0.99% | 6.59 | |
10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.94% | 1.59% | 6.22 | |
... | ||||||
225. | Allianz Europazins R EUR | DE000A2AMPT7 | +5.67% | 3.21% | 0.81 |
Performance | Volatility | Sharpe ratio |
---|---|---|