Allianz Europazins A EUR/ DE0008476037 /
NAV9/22/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.4700EUR | +0.04% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|