Allianz Strategy 15 - W - EUR/ LU0398560341 /
| NAV26/09/2024 | Diferencia+0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 954.9100EUR | +0.07% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler Credit Strategies ICAV - Butler VAG Credit Opportunities Fund EUR INSTITUTIONAL CLASS FOUNDER DISTRIBUTING POOLED SHARES | IE00BMCT1279 | +9.24% | 1.60% | 3.66 | |
| 2. | EdR Fd.Income Europe B USD H | LU2199443495 | +10.96% | 3.06% | 2.48 | |
| 3. | EdR Fd.Income Europe O EUR | LU1726327932 | +10.44% | 3.02% | 2.34 | |
| 4. | EdR Fd.Income Europe J EUR | LU0992632454 | +10.24% | 3.03% | 2.27 | |
| 5. | MEAG MM-Fonds 100 | DE0009782722 | +13.40% | 4.60% | 2.17 | |
| 6. | MEAG EuroErtrag I | DE000A141UM5 | +10.16% | 3.15% | 2.15 | |
| 7. | MEAG FairReturn I | DE000A0RFJW6 | +10.23% | 3.28% | 2.08 | |
| 8. | Deutsche Postbank Europafonds Plus | DE0009797712 | +11.60% | 4.00% | 2.05 | |
| 9. | Edmond de Rothschild Fund Income Europe B EUR | LU0992632611 | +9.51% | 3.03% | 2.03 | |
| 10. | MEAG EuroErtrag A | DE0009782730 | +9.61% | 3.14% | 1.97 | |
| ... | ||||||
| 17. | Allianz Strategy 15 - W - EUR | LU0398560341 | +9.95% | 3.88% | 1.69 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
