AEPI-Allianz Strategy 50 IT EUR/ LU0352312341 /
| NAV2024-04-24 | Chg.+12.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,697.8300EUR | +0.71% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +23.63% | 6.72% | 2.94 | |
| 2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +14.40% | 4.85% | 2.17 | |
| 3. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.50% | 5.90% | 2.14 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.38% | 5.90% | 2.12 | |
| 5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.95% | 4.85% | 2.08 | |
| 6. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.82% | 5.40% | 2.02 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.66% | 4.00% | 1.94 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.96% | 6.73% | 1.94 | |
| 9. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.79% | 1.94 | |
| 10. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +14.32% | 5.40% | 1.93 | |
| ... | ||||||
| 128. | AEPI-Allianz Strategy 50 IT EUR | LU0352312341 | +12.80% | 7.96% | 1.12 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
