Allianz Europazins - A - EUR/ DE0008476037 /
| NAV24/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.3400EUR | -0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.78% | 1.28% | 6.98 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.82% | 1.27% | 6.28 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.87% | 1.26% | 5.58 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.60% | 1.27% | 5.36 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.93% | 1.26% | 4.84 | |
| 6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.94% | 1.91% | 4.78 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.18% | 1.95% | 4.81 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.08% | 2.89% | 4.25 | |
| 9. | nordIX Renten plus I | DE000A2QG231 | +14.83% | 2.74% | 4.02 | |
| 10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.77% | 1.49% | 4.00 | |
| ... | ||||||
| 226. | Allianz Europazins - A - EUR | DE0008476037 | +3.40% | 3.48% | -0.12 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
