AEPI-Allianz Strategy 30 WT EUR/ LU2153614974 /
| NAV2024-04-19 | Chg.-3.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,053.4399EUR | -0.29% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.52% | 6.59% | 2.83 | |
| 2. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +15.48% | 5.84% | 1.98 | |
| 3. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.84% | 1.96 | |
| 4. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +13.72% | 5.38% | 1.83 | |
| 5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.35% | 4.00% | 1.86 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +15.77% | 6.59% | 1.80 | |
| 7. | Danske Inv.Allocation Hor.Bal.SA SEK | LU1349505955 | +13.23% | 5.38% | 1.74 | |
| 8. | Danske Inv.Allocation Hor.Bal.SI SEK | LU1349506334 | +13.23% | 5.38% | 1.74 | |
| 9. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +13.09% | 4.86% | 1.89 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +14.41% | 5.73% | 1.83 | |
| ... | ||||||
| 216. | AEPI-Allianz Strategy 30 WT EUR | LU2153614974 | +7.90% | 5.69% | 0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
