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Allianz Euro Bond - P - EUR/  LU1231155380  /

Fonds
NAV2024-05-17 Chg.-0.3500 Type of yield Investment Focus Investment company
91.6500EUR -0.38% paying dividend Bonds Allianz Gl.Investors ▶
     
Chart for Allianz Euro Bond - P - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.32% 0.21% 12.13
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.88% 0.18% 11.69
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.88% 0.18% 11.25
4. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.17% 0.45% 9.66
5. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.90% 0.42% 9.65
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.87% 0.42% 9.59
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.83% 0.42% 9.54
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.71% 0.73% 9.43
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.87% 0.44% 9.22
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.91% 0.44% 9.20
...
3061. Allianz Euro Bond - P - EUR LU1231155380 +2.28% 5.21% -0.29