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Allianz Europazins R EUR/  DE000A2AMPT7  /

Fonds
NAV23/12/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
94.1400EUR +0.01% 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 +4.15% 0.12% 11.49
2. UBS Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +10.86% 0.95% 8.42
3. UBS Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +9.90% 0.95% 7.46
4. UBS Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +9.23% 0.93% 6.84
5. UBS Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +8.95% 0.93% 6.55
6. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D LU0321158882 +4.03% 0.19% 6.16
7. FU Fonds - Bonds Monthly Income I LU1960395033 +12.14% 1.56% 5.94
8. UBS Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +8.31% 0.93% 5.89
9. Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D LU0321158700 +3.91% 0.19% 5.78
10. FU Fonds - Bonds Monthly Income P LU1960394903 +11.45% 1.57% 5.50
...
222. Allianz Europazins R EUR DE000A2AMPT7 +2.34% 3.01% -0.16