AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV17/10/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.5600EUR | +0.05% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Income Europe A USD H | LU2199443222 | +12.12% | 2.92% | 3.05 | |
| 2. | EdR Fd.Income Europe P EUR | LU1726327858 | +11.70% | 2.89% | 2.94 | |
| 3. | EdR Fd.Income Europe N EUR | LU2199443735 | +11.54% | 2.90% | 2.87 | |
| 4. | EdR Fd.Income Europe I EUR | LU0992632371 | +11.33% | 2.89% | 2.81 | |
| 5. | EdR Fd.Income Europe CR EUR | LU1781814329 | +11.03% | 2.89% | 2.71 | |
| 6. | Richelieu Harmonies F | FR0013285988 | +9.93% | 2.58% | 2.61 | |
| 7. | Edmond de Rothschild Fund Income Europe A EUR | LU0992632538 | +10.61% | 2.89% | 2.56 | |
| 8. | Richelieu Harmonies R | FR0000986846 | +9.74% | 2.58% | 2.53 | |
| 9. | EdR Fd.Income Europe R EUR | LU1276000236 | +10.20% | 2.89% | 2.42 | |
| 10. | ERSTE D-A-CH Fonds EUR (T) | AT0000A0RMJ0 | +12.12% | 4.10% | 2.17 | |
| ... | ||||||
| 25. | AEPI-Allianz Strategy 15 RT EUR | LU1673098791 | +10.06% | 3.92% | 1.74 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
