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AEPI-Allianz Strategy 15 RT EUR/  LU1673098791  /

Fonds
NAV2024-08-14 Chg.+0.3600 Type of yield Investment Focus Investment company
104.5300EUR +0.35% reinvestment Mixed Fund Allianz Gl.Investors ▶
     
Chart for AEPI-Allianz Strategy 15 RT EUR
  Name   ISIN Performance Volatility Sharpe ratio
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