NAV11/8/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
93.4800EUR +0.40% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Europazins R EUR
  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