Allianz Strategy 75 - CT - EUR/ LU0352312853 /
| NAV2024-09-18 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.0700EUR | -0.15% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +23.78% | 6.28% | 3.24 | |
| 2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +19.75% | 6.50% | 2.50 | |
| 3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +18.81% | 6.56% | 2.34 | |
| 4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +18.49% | 6.53% | 2.30 | |
| 5. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +17.73% | 6.53% | 2.18 | |
| 6. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +16.03% | 5.82% | 2.16 | |
| 7. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +20.51% | 8.05% | 2.12 | |
| 8. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +20.18% | 8.04% | 2.08 | |
| 9. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +19.68% | 8.05% | 2.02 | |
| 10. | BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg | LU2511299328 | +16.60% | 6.53% | 2.01 | |
| ... | ||||||
| 430. | Allianz Strategy 75 - CT - EUR | LU0352312853 | +14.86% | 11.15% | 1.02 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
