AEPI-Allianz Strategy 50 AT H USD/ LU2105731942 /
| NAV9/13/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1600USD | +0.24% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +10.26% | 2.88% | 2.35 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.62% | 4.99% | 2.24 | |
| 3. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.45% | 3.64% | 2.19 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.17% | 4.98% | 2.15 | |
| 5. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +19.80% | 7.73% | 2.11 | |
| 6. | Siemens Balanced | DE000A0KEXM6 | +12.19% | 4.29% | 2.03 | |
| 7. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +14.04% | 5.26% | 2.01 | |
| 8. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +15.84% | 6.33% | 1.95 | |
| 9. | UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a.USD | LU1918890028 | +13.54% | 5.17% | 1.95 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.20% | 6.56% | 1.94 | |
| ... | ||||||
| 215. | AEPI-Allianz Strategy 50 AT H USD | LU2105731942 | +14.47% | 8.20% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
