Allianz Strategy 15 - W - EUR/ LU0398560341 /
NAV23/05/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
926.7500EUR | -0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CORUM Butler VAG Credit Opportunities Fund INSTITUTIONAL FOUNDER POOLED | IE00BMCT1279 | +8.56% | 1.63% | 2.92 | |
2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.51% | 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 | +8.90% | 3.13% | 1.62 | |
5. | MEAG FairReturn I | DE000A0RFJW6 | +8.98% | 3.19% | 1.62 | |
6. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.82% | 2.57% | 1.56 | |
7. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.34% | 3.12% | 1.45 | |
8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.66% | 3.20% | 1.51 | |
9. | EdR Fd.Income Europe J EUR | LU0992632454 | +8.15% | 3.12% | 1.39 | |
10. | MEAG EuroErtrag I | DE000A141UM5 | +8.27% | 3.06% | 1.45 | |
... | ||||||
22. | Allianz Strategy 15 - W - EUR | LU0398560341 | +6.63% | 4.02% | 0.70 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|