AEPI-Allianz Strategy 50 C2 EUR/ LU2064238384 /
NAV12/7/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5500EUR | +0.06% | 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 | +18.23% | 6.90% | 2.07 | |
2. | CTV-Strategiefonds Ausgewogen B | LU0247024648 | +14.10% | 6.24% | 1.62 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +9.69% | 6.26% | 0.92 | |
4. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +9.48% | 6.25% | 0.88 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +8.89% | 6.29% | 0.78 | |
6. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349506680 | +8.32% | 6.27% | 0.70 | |
7. | GAAM - Premium Selection Balanced Fund | LU1675731423 | +8.95% | 7.78% | 0.64 | |
8. | Temp.Gl.Balanced Fd.X USD | LU1048429929 | +11.12% | 11.18% | 0.64 | |
9. | Temp.Gl.Balanced Fd.I USD | LU0768355439 | +10.53% | 11.17% | 0.59 | |
10. | MPF Struktur Balance | LU0330276139 | +6.72% | 4.73% | 0.59 | |
... | ||||||
59. | AEPI-Allianz Strategy 50 C2 EUR | LU2064238384 | +6.48% | 7.77% | 0.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|