Allianz Strategy 15 - W - EUR/ LU0398560341 /
| NAV2024-09-18 | Chg.-3.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 949.5000EUR | -0.37% | 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 | +8.77% | 1.60% | 3.32 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.99% | 3.10% | 2.12 | |
| 3. | MEAG EuroErtrag I | DE000A141UM5 | +9.70% | 3.12% | 2.00 | |
| 4. | EdR Fd.Income Europe O EUR | LU1726327932 | +9.49% | 3.07% | 1.98 | |
| 5. | MEAG MM-Fonds 100 | DE0009782722 | +12.18% | 4.57% | 1.91 | |
| 6. | EdR Fd.Income Europe J EUR | LU0992632454 | +9.28% | 3.07% | 1.90 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +9.65% | 3.26% | 1.90 | |
| 8. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.84% | 3.96% | 1.86 | |
| 9. | MEAG EuroErtrag A | DE0009782730 | +9.15% | 3.12% | 1.83 | |
| 10. | MEAG FairReturn - A | DE000A0RFJ25 | +9.31% | 3.28% | 1.78 | |
| ... | ||||||
| 18. | Allianz Strategy 15 - W - EUR | LU0398560341 | +8.55% | 3.89% | 1.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
