AGIF-Allianz Altern.Investment Strat.W/ LU1622987391 /
| NAV6/7/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 887.7800EUR | +0.04% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BSF Style Advantage F.A4 USD | LU1394251976 | +12.19% | 7.77% | 1.12 | |
| 2. | BSF Style Advantage F.A4 EUR H | LU1394254640 | +10.01% | 7.77% | 0.84 | |
| 3. | FP Artellium Evolution S | DE000A0Q95M1 | +3.68% | 5.59% | 0.04 | |
| 4. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +3.40% | 5.91% | -0.01 | |
| 5. | EdR SICAV Global Opport.J EUR | FR0013429289 | +3.33% | 10.71% | -0.01 | |
| 6. | FP Artellium Evolution I | DE000A0Q95N9 | +2.58% | 5.70% | -0.16 | |
| 7. | Nordea 1 Alpha 15 MA F.AI EUR | LU0994675683 | +1.29% | 13.19% | -0.17 | |
| 8. | GS Tactical Tilt Overlay Pf.R USD | LU0838401023 | +2.69% | 4.33% | -0.18 | |
| 9. | Nordea 1 Alpha 15 MA F.AC EUR | LU0841608143 | +1.07% | 13.19% | -0.18 | |
| 10. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +2.20% | 5.95% | -0.22 | |
| ... | ||||||
| 47. | AGIF-Allianz Altern.Investment Strat.W | LU1622987391 | +1.22% | 1.97% | -1.16 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|