AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV30/04/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5200EUR | +0.01% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.81% | 2.67% | 1.89 | |
| 2. | DNCA Invest - Eurose I | LU0284394151 | +7.96% | 2.68% | 1.56 | |
| 3. | DNCA Invest-Eurose N EUR | LU1234712880 | +7.71% | 2.68% | 1.47 | |
| 4. | DNCA Invest - Eurose A | LU0284394235 | +7.20% | 2.68% | 1.28 | |
| 5. | EdR Fd.Income Europe A USD H | LU2199443222 | +7.68% | 3.09% | 1.27 | |
| 6. | DNCA Invest-Eurose B EUR | LU0512121004 | +6.99% | 2.68% | 1.20 | |
| 7. | EdR Fd.Income Europe P EUR | LU1726327858 | +7.30% | 3.08% | 1.14 | |
| 8. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.13% | 3.08% | 1.09 | |
| 9. | Richelieu Harmonies F | FR0013285988 | +6.72% | 2.76% | 1.07 | |
| 10. | EdR Fd.Income Europe I EUR | LU0992632371 | +6.94% | 3.08% | 1.03 | |
| ... | ||||||
| 31. | AEPI-Allianz Strategy 15 RT EUR | LU1673098791 | +5.45% | 4.00% | 0.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
