Allianz Europazins R EUR/ DE000A2AMPT7 /
NAV11/29/2023 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.9800EUR | +0.44% | paying dividend | Bonds | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|