NAV11/29/2023 Chg.+0.4000 Type of yield Investment Focus Investment company
90.9800EUR +0.44% paying dividend Bonds Allianz Gl.Investors 
     
Chart for Allianz Europazins R EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. CS Nova(L)European Se.Lo.Fd.IAH USD LU1735553932 +14.42% 1.69% 6.09
2. CS Nova(L)European Se.Lo.Fd. AH USD LU1735551217 +13.47% 1.69% 5.53
3. CS Nova(L)European Se.Lo.Fd.IA EUR LU1730135586 +11.75% 1.65% 4.62
4. CS Nova(L)European Se.Lo.Fd.UA EUR LU1735555630 +11.46% 1.65% 4.45
5. CS Nova(L)European Se.Lo.Fd.A EUR LU1735551134 +10.80% 1.65% 4.06
6. Aegon European ABS Fund I H IE00BGSNDD61 +9.55% 2.61% 2.15
7. AXA IM FIIS Europe Sh.D.H.Y.E USD H LU0931210586 +7.81% 1.66% 2.32
8. Barings European High Yield Bond Fd.A IE00B45RGT48 +8.94% 2.87% 1.73
9. Barings European High Yield Bond Fd.I IE00B43W3Q75 +8.57% 2.88% 1.60
10. European ABS Fund I EUR AT0000648589 +5.33% 0.86% 1.61
...
193. Allianz Europazins R EUR DE000A2AMPT7 +0.41% 4.75% -0.75