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AEPI-Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV2024-04-15 Chg.-3.0499 Type of yield Investment Focus Investment company
1,038.4100EUR -0.29% reinvestment Mixed Fund Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 IT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNCA Invest-Eurose A USD H LU1278537623 +7.96% 2.67% 1.51
2. EdR Fd.Income Europe A USD H LU2199443222 +7.91% 2.98% 1.34
3. EdR Fd.Income Europe P EUR LU1726327858 +7.48% 2.98% 1.20
4. DNCA Invest-Eurose I EUR LU0284394151 +7.10% 2.68% 1.19
5. EdR Fd.Income Europe N1 EUR LU2199443735 +7.31% 2.98% 1.14
6. Sporobond CZ0008472263 +7.39% 3.04% 1.14
7. DNCA Invest-Eurose N EUR LU1234712880 +6.83% 2.67% 1.09
8. EdR Fd.Income Europe I EUR LU0992632371 +7.12% 2.97% 1.08
9. EdR Fd.Income Europe CR EUR LU1781814329 +6.84% 2.98% 0.98
10. Dynasty Convertibles Europe B EUR LU2360061316 +8.52% 4.76% 0.97
...
32. AEPI-Allianz Strategy 15 IT EUR LU0882150443 +5.53% 3.93% 0.42