NAV5/21/2019 Chg.-0.0900 Type of yield Investment Focus Investment company
54.7000EUR -0.16% paying dividend Bonds Allianz Gl.Inv.GmbH 
     
Chart for Allianz Europazins A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Bluebay Inv.Gr.Bd.I USD(Perf)H LU0241887289 +5.45% 1.64% 3.53
2. Bluebay Inv.Gr.Bd.S USD(AID)H LU1050657441 +5.31% 1.64% 3.45
3. Bluebay Inv.Gr.Bd.C USD(AID)H LU0842208174 +5.21% 1.64% 3.39
4. Bluebay Inv.Gr.Bd.R USD(AID)H LU0357316362 +4.89% 1.65% 3.17
5. BGF Euro Short Duration Bond A4 USD H LU0448387703 +2.14% 0.85% 2.89
6. Nordea 1 Eur.Covered BF AI EUR Dis LU0733665771 +3.42% 1.31% 2.87
7. Nordea 1 Eur.Covered BF AP EUR Dis LU0733666746 +3.01% 1.34% 2.49
8. MEAG Eurorent I DE000A0HF467 +2.94% 1.38% 2.37
9. Allianz Invest Rentenfonds A AT0000824685 +3.00% 1.41% 2.37
10. Bluebay Inv.Gr.Bd.S GBP(AID)H LU1050657284 +3.28% 1.63% 2.22
...
48. Allianz Europazins A EUR DE0008476037 +4.57% 3.35% 1.46