AEPI-Allianz Strategy 50 CT EUR/ LU0352312184 /
| NAV2024-04-17 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.2500EUR | -0.30% | 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 | +23.41% | 6.56% | 2.97 | |
| 2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.17% | 5.82% | 2.11 | |
| 3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.05% | 5.82% | 2.09 | |
| 4. | UNIQA Portfolio III T | AT0000A1X8D3 | +11.52% | 3.89% | 1.96 | |
| 5. | Apollo Ausgewogen T | AT0000708763 | +13.47% | 5.33% | 1.80 | |
| 6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.41% | 5.73% | 1.83 | |
| 7. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.41% | 5.35% | 1.96 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.54% | 6.57% | 1.93 | |
| 9. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.11% | 4.86% | 1.90 | |
| 10. | Apollo Ausgewogen T2 T | AT0000A0DXL3 | +13.14% | 5.32% | 1.74 | |
| ... | ||||||
| 139. | AEPI-Allianz Strategy 50 CT EUR | LU0352312184 | +11.68% | 7.89% | 0.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
