NAV9/22/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
47.4700EUR +0.04% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Europazins A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CS Nova(L)European Se.Lo.Fd.IAH USD LU1735553932 +13.02% 2.95% 3.08
2. CS Nova(L)European Se.Lo.Fd. AH USD LU1735551217 +12.11% 2.95% 2.77
3. CS Nova(L)European Se.Lo.Fd.IA EUR LU1730135586 +10.21% 2.93% 2.14
4. CS Nova(L)European Se.Lo.Fd.UA EUR LU1735555630 +9.94% 2.93% 2.05
5. CS Nova(L)European Se.Lo.Fd.A EUR LU1735551134 +9.27% 2.93% 1.82
6. Barings European High Yield Bond Fd.A IE00B45RGT48 +8.91% 3.55% 1.40
7. AXA IM FIIS Europe Sh.D.H.Y.A EUR LU0658025464 +6.87% 2.24% 1.31
8. Barings European High Yield Bond Fd.I IE00B43W3Q75 +8.53% 3.55% 1.29
9. FU Fonds - Bonds Monthly Income P LU1960394903 +7.65% 2.99% 1.24
10. Threadneedle(L)Eur.Sh.T.HY.B.IGC GBP H LU1979272751 +9.40% 4.46% 1.22
...
184. Allianz Europazins A EUR DE0008476037 -1.35% 5.66% -0.93