AEPI-Allianz Strategy 50 P EUR/ LU1405890556 /
| NAV2024-06-07 | Chg.-2.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,373.4399EUR | -0.18% | 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 | +21.48% | 6.71% | 2.64 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.57% | 5.05% | 2.34 | |
| 3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.25% | 5.87% | 2.30 | |
| 4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.35% | 5.99% | 2.27 | |
| 5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.58% | 5.92% | 2.17 | |
| 6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.06% | 4.82% | 2.14 | |
| 7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.61% | 4.82% | 2.05 | |
| 8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.29% | 3.81% | 1.98 | |
| 9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.31% | 5.89% | 1.96 | |
| 10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.29% | 5.93% | 1.95 | |
| ... | ||||||
| 89. | AEPI-Allianz Strategy 50 P EUR | LU1405890556 | +13.99% | 7.94% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
