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AEPI-Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV2024-04-25 Chg.-2.8300 Type of yield Investment Focus Investment company
1,029.3700EUR -0.27% reinvestment Mixed Fund Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 IT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNCA Invest-Eurose A USD H LU1278537623 +7.96% 2.69% 1.52
2. EdR Fd.Income Europe A USD H LU2199443222 +7.77% 3.07% 1.26
3. DNCA Invest-Eurose I EUR LU0284394151 +7.10% 2.70% 1.19
4. EdR Fd.Income Europe P EUR LU1726327858 +7.38% 3.07% 1.14
5. DNCA Invest-Eurose N EUR LU1234712880 +6.84% 2.69% 1.10
6. EdR Fd.Income Europe N EUR LU2199443735 +7.22% 3.07% 1.09
7. EdR Fd.Income Europe I EUR LU0992632371 +7.02% 3.07% 1.02
8. EdR Fd.Income Europe CR EUR LU1781814329 +6.74% 3.07% 0.93
9. DNCA Invest-Eurose A EUR LU0284394235 +6.34% 2.70% 0.91
10. Dynasty Convertibles Europe B EUR LU2360061316 +8.19% 4.84% 0.89
...
34. AEPI-Allianz Strategy 15 IT EUR LU0882150443 +4.66% 4.00% 0.19