NAV11/29/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
94.5500EUR +0.28% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Europazins R EUR
  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