Allianz Strategy 50 - NT - EUR/ LU0535372949 /
| NAV27/05/2024 | Chg.+10.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,427.2200EUR | +0.45% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +25.11% | 6.74% | 3.16 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.34% | 4.89% | 2.39 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +17.53% | 5.89% | 2.33 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +17.41% | 5.89% | 2.31 | |
| 5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +12.52% | 3.84% | 2.30 | |
| 6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.88% | 4.88% | 2.30 | |
| 7. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.24% | 5.88% | 2.29 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.09% | 6.75% | 2.26 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +18.76% | 6.73% | 2.22 | |
| 10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.23% | 5.85% | 2.13 | |
| ... | ||||||
| 118. | Allianz Strategy 50 - NT - EUR | LU0535372949 | +15.03% | 7.99% | 1.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
