AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
NAV2024-08-14 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5300EUR | +0.35% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|