Allianz Strategy 50 - A - EUR/ LU0995865168 /
NAV7/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.3200EUR | -0.02% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +17.77% | 6.63% | 2.12 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +15.63% | 5.93% | 2.02 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +15.73% | 6.05% | 2.00 | |
4. | Best-in-One Balanced - A - EUR | LU0072229809 | +13.30% | 4.96% | 1.94 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.07% | 6.02% | 1.89 | |
6. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +13.34% | 5.31% | 1.82 | |
7. | Apollo Ausgewogen A2 A | AT0000A28J26 | +12.80% | 5.07% | 1.80 | |
8. | KEPLER Ethik Mix Ausgewogen (A) | AT000ETHIKA8 | +12.32% | 4.88% | 1.77 | |
9. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +11.97% | 4.72% | 1.75 | |
10. | G FUND FUTURE FOR GENERATIONS M EUR | FR0000171985 | +12.12% | 4.83% | 1.75 | |
... | ||||||
262. | Allianz Strategy 50 - A - EUR | LU0995865168 | +9.53% | 7.86% | 0.74 |
Performance | Volatility | Sharpe ratio |
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