Allianz Strategy 15 - W - EUR/ LU0398560341 /
| NAV2024-09-19 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 948.4000EUR | -0.12% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +8.84% | 1.60% | 3.36 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.90% | 3.09% | 2.08 | |
| 3. | MEAG EuroErtrag I | DE000A141UM5 | +9.53% | 3.12% | 1.94 | |
| 4. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.39% | 3.06% | 1.93 | |
| 5. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.18% | 3.06% | 1.86 | |
| 6. | MEAG MM-Fonds 100 | DE0009782722 | +11.84% | 4.57% | 1.83 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +9.42% | 3.27% | 1.82 | |
| 8. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.67% | 3.96% | 1.82 | |
| 9. | MEAG EuroErtrag A | DE0009782730 | +8.98% | 3.12% | 1.76 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +9.09% | 3.28% | 1.71 | |
| ... | ||||||
| 21. | Allianz Strategy 15 - W - EUR | LU0398560341 | +8.49% | 3.88% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
