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AEPI-Allianz Strategy 15 RT EUR/  LU1673098791  /

Fonds
NAV2024-04-18 Chg.+0.1600 Type of yield Investment Focus Investment company
102.3200EUR +0.16% reinvestment Mixed Fund Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 RT EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DNCA Invest-Eurose A USD H LU1278537623 +7.07% 2.71% 1.18
2. Sporobond CZ0008472263 +7.39% 3.18% 1.10
3. EdR Fd.Income Europe A USD H LU2199443222 +7.03% 3.05% 1.03
4. EdR Fd.Income Europe P EUR LU1726327858 +6.62% 3.04% 0.90
5. DNCA Invest-Eurose I EUR LU0284394151 +6.28% 2.70% 0.88
6. EdR Fd.Income Europe N EUR LU2199443735 +6.45% 3.04% 0.84
7. DNCA Invest-Eurose N EUR LU1234712880 +6.02% 2.70% 0.78
8. EdR Fd.Income Europe I EUR LU0992632371 +6.26% 3.04% 0.78
9. Dynasty Convertibles Europe B EUR LU2360061316 +7.59% 4.81% 0.77
10. AEPI-Allianz Strategy 15 AT H USD LU2105731785 +6.85% 4.00% 0.74
...
24. AEPI-Allianz Strategy 15 RT EUR LU1673098791 +5.63% 3.97% 0.43