AEPI-Allianz Strategy 50 AT H USD/ LU2105731942 /
| NAV2024-05-03 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0700USD | +0.57% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.77% | 6.75% | 3.10 | |
| 2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.28% | 6.75% | 2.14 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.99% | 4.91% | 2.07 | |
| 4. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.70% | 6.72% | 2.06 | |
| 5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.78% | 5.97% | 2.17 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.54% | 4.91% | 1.98 | |
| 7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.62% | 3.96% | 1.97 | |
| 8. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.66% | 5.97% | 2.15 | |
| 9. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +15.19% | 5.53% | 2.05 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.40% | 5.89% | 2.13 | |
| ... | ||||||
| 76. | AEPI-Allianz Strategy 50 AT H USD | LU2105731942 | +14.17% | 8.07% | 1.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
