AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV7/15/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6500EUR | +0.24% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +8.64% | 2.37% | 2.10 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +9.48% | 3.16% | 1.84 | |
| 3. | EdR Fd.Income Europe P EUR | LU1726327858 | +9.09% | 3.14% | 1.73 | |
| 4. | EdR Fd.Income Europe N EUR | LU2199443735 | +8.93% | 3.14% | 1.68 | |
| 5. | EdR Fd.Income Europe I EUR | LU0992632371 | +8.73% | 3.14% | 1.61 | |
| 6. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +8.12% | 2.58% | 1.72 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +8.44% | 3.14% | 1.52 | |
| 8. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +8.02% | 3.14% | 1.39 | |
| 9. | DNCA Invest - Eurose SI | LU2378320191 | +7.34% | 2.60% | 1.41 | |
| 10. | EdR Fd.Income Europe R EUR | LU1276000236 | +7.61% | 3.14% | 1.26 | |
| ... | ||||||
| 33. | AEPI-Allianz Strategy 15 RT EUR | LU1673098791 | +6.63% | 3.81% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
