AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
NAV2024-05-17 | Chg.-4.9701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,371.3300EUR | -0.36% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.57% | 6.75% | 3.08 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +19.07% | 5.92% | 2.58 | |
3. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +14.07% | 4.01% | 2.56 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +19.17% | 6.03% | 2.55 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.39% | 5.97% | 2.44 | |
6. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.24% | 5.09% | 2.44 | |
7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.72% | 4.90% | 2.43 | |
8. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.26% | 4.90% | 2.33 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +17.54% | 5.95% | 2.31 | |
10. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +16.26% | 5.52% | 2.26 | |
... | ||||||
79. | AEPI-Allianz Strategy 50 P EUR | LU1405890556 | +16.03% | 8.05% | 1.52 |
Performance | Volatility | Sharpe ratio |
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