Allianz Europazins R EUR/ DE000A2AMPT7 /
| NAV15/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.1400EUR | +0.08% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.59% | 1.28% | 6.84 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.64% | 1.27% | 6.14 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.67% | 1.26% | 5.43 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.39% | 1.26% | 5.21 | |
| 5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.35% | 1.95% | 4.91 | |
| 6. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.81% | 1.94% | 4.62 | |
| 7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.73% | 1.26% | 4.70 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.32% | 2.99% | 4.53 | |
| 9. | nordIX Renten plus I | DE000A2QG231 | +15.16% | 2.75% | 4.12 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +14.94% | 2.75% | 4.04 | |
| ... | ||||||
| 222. | Allianz Europazins R EUR | DE000A2AMPT7 | +2.96% | 3.53% | -0.24 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
