AEPI-Allianz Strategy 15 AT H USD/ LU2105731785 /
| NAV2024-07-29 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8700USD | +0.60% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PSP Pika | SI0021401235 | +7.67% | 2.45% | 1.63 | |
| 2. | EdR Fd.Income Europe A USD H | LU2199443222 | +8.51% | 3.09% | 1.56 | |
| 3. | DNCA Invest - Eurose A-USD(H) | LU1278537623 | +7.67% | 2.52% | 1.58 | |
| 4. | EdR Fd.Income Europe P EUR | LU1726327858 | +8.14% | 3.07% | 1.45 | |
| 5. | EdR Fd.Income Europe N EUR | LU2199443735 | +7.98% | 3.07% | 1.40 | |
| 6. | EdR Fd.Income Europe I EUR | LU0992632371 | +7.77% | 3.07% | 1.33 | |
| 7. | EdR Fd.Income Europe CR EUR | LU1781814329 | +7.50% | 3.07% | 1.24 | |
| 8. | DNCA Invest - Eurose SI | LU2378320191 | +6.89% | 2.54% | 1.26 | |
| 9. | DNCA Invest - Eurose I | LU0284394151 | +6.79% | 2.53% | 1.23 | |
| 10. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +7.08% | 3.07% | 1.11 | |
| ... | ||||||
| 19. | AEPI-Allianz Strategy 15 AT H USD | LU2105731785 | +7.08% | 3.91% | 0.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
