AEPI-Allianz Strategy 15 IT EUR/ LU0882150443 /
| NAV2024-04-19 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.3700EUR | -0.22% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest-Eurose A USD H | LU1278537623 | +7.08% | 2.70% | 1.18 | |
| 2. | Sporobond | CZ0008472263 | +7.60% | 3.19% | 1.16 | |
| 3. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.20% | 3.04% | 1.09 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +6.78% | 3.04% | 0.95 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +6.62% | 3.04% | 0.90 | |
| 6. | DNCA Invest-Eurose I EUR | LU0284394151 | +6.24% | 2.70% | 0.87 | |
| 7. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.42% | 3.04% | 0.83 | |
| 8. | DNCA Invest-Eurose N EUR | LU1234712880 | +5.98% | 2.70% | 0.77 | |
| 9. | EdR Fd.Income Europe CR EUR | LU1781814329 | +6.14% | 3.04% | 0.74 | |
| 10. | SICAV Echiquier-Echiq.Patrimoine G | FR0013286622 | +5.06% | 1.63% | 0.72 | |
| ... | ||||||
| 32. | AEPI-Allianz Strategy 15 IT EUR | LU0882150443 | +4.76% | 3.97% | 0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
