Allianz Europazins A EUR/ DE0008476037 /
NAV2024-04-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.3700EUR | -0.21% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.92% | 1.28% | 7.07 | |
2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.99% | 1.27% | 6.39 | |
3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.93% | 1.26% | 5.62 | |
4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.65% | 1.26% | 5.39 | |
5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +10.00% | 1.26% | 4.88 | |
6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.68% | 1.96% | 4.52 | |
7. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +15.79% | 3.08% | 3.89 | |
8. | European ABS Fund I EUR | AT0000648589 | +5.92% | 0.55% | 3.73 | |
9. | nordIX Renten plus I | DE000A2QG231 | +12.87% | 2.74% | 3.28 | |
10. | nordIX Renten plus R | DE000A0YAEJ1 | +12.65% | 2.74% | 3.20 | |
... | ||||||
224. | Allianz Europazins A EUR | DE0008476037 | +3.46% | 3.60% | -0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|