AEPI-Allianz Strategy 15 W EUR/ LU0398560341 /
NAV2024-03-27 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
929.5000EUR | +0.04% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +9.52% | 1.61% | 3.48 | |
2. | EdR Fd.Income Europe B USD H | LU2199443495 | +10.60% | 3.04% | 2.21 | |
3. | MEAG FairReturn I | DE000A0RFJW6 | +10.46% | 3.03% | 2.16 | |
4. | Deutsche Postb.Europafonds Plus | DE0009797712 | +11.49% | 3.64% | 2.08 | |
5. | MEAG FairReturn A | DE000A0RFJ25 | +10.13% | 3.04% | 2.05 | |
6. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.94% | 3.03% | 2.00 | |
7. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.72% | 3.03% | 1.93 | |
8. | EdR Fd.Income Europe B EUR | LU0992632611 | +9.03% | 3.03% | 1.70 | |
9. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.68% | 2.75% | 1.74 | |
10. | MEAG EuroErtrag I | DE000A141UM5 | +8.92% | 2.89% | 1.74 | |
... | ||||||
22. | AEPI-Allianz Strategy 15 W EUR | LU0398560341 | +6.85% | 3.80% | 0.78 |
Performance | Volatility | Sharpe ratio |
---|---|---|