Allianz Europazins - A - EUR
DE0008476037
Allianz Europazins - A - EUR/ DE0008476037 /
NAV24.05.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,3400EUR |
-0,04% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 EUR |
|
FR0014005A88 |
+12,94% |
1,91% |
4,78 |
7. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+12,84% |
1,95% |
4,63 |
8. |
Tikehau Fund - Tikehau SubFin Fund A |
|
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 |
+9,72% |
1,49% |
3,95 |
... |
226. |
Allianz Europazins - A - EUR |
|
DE0008476037 |
+3,40% |
3,48% |
-0,12 |