Allianz Europazins R EUR/ DE000A2AMPT7 /
NAV11/29/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5500EUR | +0.28% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.31% | 0.13% | 11.15 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.97% | 1.01% | 8.95 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.00% | 1.01% | 8.05 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.24% | 0.99% | 7.40 | |
5. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.96% | 0.99% | 7.13 | |
6. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.49% | 1.68% | 6.88 | |
7. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +14.94% | 1.77% | 6.77 | |
8. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.31% | 0.99% | 6.51 | |
9. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.79% | 1.69% | 6.45 | |
10. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.23% | 1.77% | 6.38 | |
... | ||||||
223. | Allianz Europazins R EUR | DE000A2AMPT7 | +5.63% | 3.18% | 0.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|