AEPI-Allianz Strategy 15 RT EUR
LU1673098791
AEPI-Allianz Strategy 15 RT EUR/ LU1673098791 /
| NAV16.09.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,7700EUR |
+0,08% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PSP Pika |
|
SI0021401235 |
+10,18% |
2,61% |
2,57 |
| 2. |
EdR Fd.Income Europe A USD H |
|
LU2199443222 |
+10,21% |
3,11% |
2,17 |
| 3. |
EdR Fd.Income Europe P EUR |
|
LU1726327858 |
+9,83% |
3,09% |
2,06 |
| 4. |
EdR Fd.Income Europe N EUR |
|
LU2199443735 |
+9,66% |
3,09% |
2,00 |
| 5. |
EdR Fd.Income Europe I EUR |
|
LU0992632371 |
+9,45% |
3,08% |
1,94 |
| 6. |
EdR Fd.Income Europe CR EUR |
|
LU1781814329 |
+9,16% |
3,09% |
1,84 |
| 7. |
Edmond de Rothschild Fund Income Europe A EUR |
|
LU0992632538 |
+8,74% |
3,08% |
1,71 |
| 8. |
BSF European Select Strat.F.A2 CZK H |
|
LU1433515993 |
+12,33% |
5,55% |
1,61 |
| 9. |
Richelieu Harmonies F |
|
FR0013285988 |
+7,60% |
2,62% |
1,58 |
| 10. |
EdR Fd.Income Europe R EUR |
|
LU1276000236 |
+8,34% |
3,09% |
1,58 |
| ... |
| 22. |
AEPI-Allianz Strategy 15 RT EUR |
|
LU1673098791 |
+8,42% |
3,89% |
1,28 |
