Allianz Mobil-Fonds A EUR/ DE0008471913 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2100EUR | +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 | +12.94% | 1.28% | 7.06 | |
| 2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +12.00% | 1.27% | 6.37 | |
| 3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.94% | 1.26% | 5.60 | |
| 4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.66% | 1.26% | 5.37 | |
| 5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +10.01% | 1.26% | 4.86 | |
| 6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.47% | 1.99% | 4.32 | |
| 7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.78% | 1.99% | 3.96 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +15.59% | 3.10% | 3.77 | |
| 9. | European ABS Fund I EUR | AT0000648589 | +5.89% | 0.55% | 3.64 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +12.75% | 2.74% | 3.23 | |
| ... | ||||||
| 258. | Allianz Mobil-Fonds A EUR | DE0008471913 | +2.09% | 1.44% | -1.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
