NAV6/20/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
91.4600EUR -0.13% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Europazins R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.43% 1.29% 6.73
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.39% 1.29% 5.97
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.51% 1.28% 5.33
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.24% 1.28% 5.12
5. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.57% 1.27% 4.60
6. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +10.01% 1.42% 4.45
7. European ABS Fund Institutionelle AT0000648589 +6.00% 0.52% 4.37
8. Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 +9.70% 1.41% 4.24
9. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +11.45% 1.86% 4.15
10. CM-AM Institutional Short Term RD FR0010290924 +4.28% 0.14% 4.11
...
208. Allianz Europazins R EUR DE000A2AMPT7 +4.10% 3.46% 0.11