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AEPI-Allianz Strategy 15 IT EUR/  LU0882150443  /

Fonds
NAV4/29/2024 Chg.+5.2400 Type of yield Investment Focus Investment company
1,033.3500EUR +0.51% 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 +8.32% 2.67% 1.67
2. DNCA Invest-Eurose I EUR LU0284394151 +7.46% 2.68% 1.34
3. DNCA Invest-Eurose N EUR LU1234712880 +7.21% 2.68% 1.25
4. EdR Fd.Income Europe A USD H LU2199443222 +7.39% 3.09% 1.14
5. EdR Fd.Income Europe P EUR LU1726327858 +6.98% 3.08% 1.01
6. DNCA Invest-Eurose A EUR LU0284394235 +6.69% 2.68% 1.05
7. EdR Fd.Income Europe N EUR LU2199443735 +6.82% 3.09% 0.96
8. DNCA Invest-Eurose B EUR LU0512121004 +6.49% 2.68% 0.98
9. Dynasty Convertibles Europe B EUR LU2360061316 +8.45% 4.84% 0.95
10. EdR Fd.Income Europe I EUR LU0992632371 +6.62% 3.08% 0.90
...
39. AEPI-Allianz Strategy 15 IT EUR LU0882150443 +4.75% 4.01% 0.23