Allianz Capital Plus - WT - EUR/ LU1254137224 /
| NAV2024-06-03 | Chg.+4.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,219.6899EUR | +0.41% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.28% | 0.40% | 6.25 | |
| 2. | Cartesio X | ES0116567035 | +12.24% | 2.82% | 3.00 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.22% | 1.80% | 2.47 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.09% | 1.80% | 2.39 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.25% | 3.63% | 2.33 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.74% | 1.80% | 2.20 | |
| 7. | EMCORE COPO USD | DE000A2JQLE0 | +15.14% | 5.24% | 2.18 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.58% | 3.64% | 2.14 | |
| 9. | FAM Prämienstrategie Seed | LU2012959479 | +7.83% | 2.04% | 2.00 | |
| 10. | Ziel Netto (T) | AT0000986401 | +9.66% | 2.81% | 2.11 | |
| ... | ||||||
| 446. | Allianz Capital Plus - WT - EUR | LU1254137224 | +5.76% | 6.00% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
