AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
NAV2024-05-28 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.1400EUR | +0.24% | 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 | +23.32% | 6.71% | 2.93 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +16.88% | 5.05% | 2.61 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.96% | 5.87% | 2.58 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.95% | 5.99% | 2.53 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +18.17% | 5.92% | 2.43 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +15.56% | 4.88% | 2.43 | |
7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +15.11% | 4.88% | 2.33 | |
8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +12.65% | 3.83% | 2.33 | |
9. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.99% | 5.89% | 2.24 | |
10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +17.01% | 5.92% | 2.23 | |
... | ||||||
112. | AEPI-Allianz Strategy 50 C2 EUR | LU2064238384 | +14.85% | 7.97% | 1.40 |
Performance | Volatility | Sharpe ratio |
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