Allianz Europazins A EUR/ DE0008476037 /
NAV12/8/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.9500EUR | -0.20% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +14.60% | 1.69% | 6.31 | |
2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +13.64% | 1.69% | 5.74 | |
3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +11.96% | 1.65% | 4.85 | |
4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +11.68% | 1.65% | 4.67 | |
5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +11.01% | 1.64% | 4.28 | |
6. | AXA IM FIIS Europe Sh.D.H.Y.E USD H | LU0931210586 | +8.09% | 1.64% | 2.51 | |
7. | Barings European High Yield Bond Fd.A | IE00B45RGT48 | +10.53% | 2.75% | 2.39 | |
8. | Aegon European ABS Fund I H | IE00BGSNDD61 | +9.47% | 2.59% | 2.13 | |
9. | Barings European High Yield Bond Fd.I | IE00B43W3Q75 | +10.14% | 2.76% | 2.24 | |
10. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +9.13% | 2.41% | 2.14 | |
... | ||||||
201. | Allianz Europazins A EUR | DE0008476037 | +0.49% | 4.75% | -0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|