AEPI-Allianz Strategy 50 A EUR/ LU0995865168 /
NAV12/8/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.6200EUR | +0.07% | 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 | +18.40% | 6.89% | 2.09 | |
2. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +14.91% | 6.23% | 1.76 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +10.14% | 6.26% | 0.92 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +10.04% | 6.25% | 0.88 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +9.33% | 6.29% | 0.85 | |
6. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349506680 | +9.03% | 6.27% | 0.70 | |
7. | GAAM - Premium Selection Balanced Fund | LU1675731423 | +9.32% | 7.73% | 0.69 | |
8. | Temp.Gl.Balanced Fd.X USD | LU1048429929 | +12.30% | 11.16% | 0.75 | |
9. | Temp.Gl.Balanced Fd.I USD | LU0768355439 | +11.65% | 11.15% | 0.69 | |
10. | MPF Struktur Balance | LU0330276139 | +7.17% | 4.71% | 0.68 | |
... | ||||||
74. | AEPI-Allianz Strategy 50 A EUR | LU0995865168 | +6.08% | 7.77% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|