Allianz Strategy 15 - W - EUR/ LU0398560341 /
| NAV23/05/2024 | Diferencia-0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 926.7500EUR | -0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.55% | 1.63% | 2.90 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.50% | 3.73% | 1.79 | |
| 3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.07% | 2.57% | 1.66 | |
| 4. | EdR Fd.Income Europe B USD H | LU2199443495 | +8.72% | 3.14% | 1.56 | |
| 5. | MEAG FairReturn I | DE000A0RFJW6 | +9.08% | 3.19% | 1.65 | |
| 6. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.82% | 2.57% | 1.56 | |
| 7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.15% | 3.13% | 1.39 | |
| 8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.76% | 3.20% | 1.54 | |
| 9. | EdR Fd.Income Europe J EUR | LU0992632454 | +7.97% | 3.13% | 1.33 | |
| 10. | MEAG EuroErtrag I | DE000A141UM5 | +7.81% | 3.08% | 1.30 | |
| ... | ||||||
| 22. | Allianz Strategy 15 - W - EUR | LU0398560341 | +6.63% | 4.02% | 0.70 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
