AEPI-Allianz Strategy 15 AT H USD/ LU2105731785 /
| NAV2024-05-07 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4700USD | +0.28% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.83% | 2.59% | 1.94 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +7.98% | 2.60% | 1.61 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +7.73% | 2.59% | 1.51 | |
| 4. | DNCA Invest - Eurose A | LU0284394235 | +7.22% | 2.60% | 1.31 | |
| 5. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.86% | 3.08% | 1.30 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +7.01% | 2.60% | 1.23 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.47% | 3.07% | 1.17 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.32% | 3.08% | 1.13 | |
| 9. | Richelieu Harmonies F | FR0013285988 | +6.93% | 2.76% | 1.12 | |
| 10. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.11% | 3.07% | 1.06 | |
| ... | ||||||
| 17. | AEPI-Allianz Strategy 15 AT H USD | LU2105731785 | +7.13% | 4.06% | 0.81 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
