AEPI-Allianz Strategy 50 C2 EUR/  LU2064238384  /

Fonds
NAV2/22/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
108.3600EUR +0.16% paying dividend Mixed Fund Allianz Gl.Investors 
     
Chart for AEPI-Allianz Strategy 50 C2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H LU1867685825 +22.39% 6.63% 2.78
2. F.ESG-Focused Balanced Fd.W H1 LU2319534181 +15.52% 5.86% 1.98
3. F.ESG-Focused Balanced Fd.I H1 LU2319533969 +15.61% 5.91% 1.97
4. F.ESG-Focused Balanced Fd.A H1 H LU2319533613 +14.89% 5.90% 1.85
5. CTV-Strategiefonds Ausgewogen B LU0247024648 +14.05% 5.65% 1.79
6. DC Value Global Balanced SI DE000A3C7Z45 +14.70% 6.05% 1.78
7. F.ESG-Focused Balanced Fd.I LU2319533886 +13.48% 5.86% 1.63
8. F.ESG-Focused Balanced Fd.W LU2319534009 +13.36% 5.90% 1.60
9. F.ESG-Focused Balanced Fd.A LU2319533530 +12.70% 5.82% 1.50
10. Allianz Strategiefonds Balance R EUR DE000A2DU1H7 +12.84% 5.95% 1.50
...
25. AEPI-Allianz Strategy 50 C2 EUR LU2064238384 +13.61% 7.78% 1.24