AEPI-Allianz Strategy 15 RT EUR
LU1673098791
AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV14.08.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,5300EUR |
+0,35% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+9,00% |
2,71% |
2,05 |
| 2. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+9,06% |
3,16% |
1,75 |
| 3. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+8,69% |
3,15% |
1,64 |
| 4. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+8,52% |
3,15% |
1,59 |
| 5. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+8,32% |
3,14% |
1,53 |
| 6. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+8,04% |
3,14% |
1,44 |
| 7. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+7,62% |
3,14% |
1,30 |
| 8. |
BSF European Select Strat.F.A2 CZK H |
|
LU1433515993 |
+10,80% |
5,67% |
1,28 |
| 9. |
EdR Fd.Income Europe R EUR |
|
LU1276000236 |
+7,22% |
3,15% |
1,18 |
| 10. |
BSF European Select Strat.F.X2 EUR |
|
LU1271725951 |
+10,18% |
5,65% |
1,17 |
| ... |
| 23. |
AEPI-Allianz Strategy 15 RT EUR |
|
LU1673098791 |
+6,82% |
3,90% |
0,84 |
