Allianz Capital Plus - CT - EUR/ LU1254136507 /
| NAV2024-06-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2200EUR | -0.01% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.01% | 0.40% | 5.80 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.06% | 5.10% | 2.63 | |
| 3. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.33% | 3.64% | 2.39 | |
| 4. | EMCORE COPO EUR | DE000A2JQLF7 | +15.45% | 5.05% | 2.33 | |
| 5. | Ziel Netto (T) | AT0000986401 | +10.25% | 2.79% | 2.34 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.87% | 1.85% | 2.27 | |
| 7. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.68% | 4.39% | 2.27 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.66% | 3.64% | 2.20 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.74% | 1.85% | 2.20 | |
| 10. | Cartesio X | ES0116567035 | +10.02% | 2.79% | 2.27 | |
| ... | ||||||
| 565. | Allianz Capital Plus - CT - EUR | LU1254136507 | +5.16% | 6.08% | 0.24 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
