AGIF-Allianz Altern.Inv.Strat.W EUR/ LU1622987391 /
| NAV9/25/2023 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 887.7500EUR | -0.17% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BSF Style Factor F.A4 USD | LU1394251976 | +15.00% | 6.58% | 1.68 | |
| 2. | BSF Style Factor F.A4 EUR H | LU1394254640 | +12.73% | 6.53% | 1.34 | |
| 3. | GS Abs.Ret.Tracker Pf.R USD | LU1162512997 | +8.80% | 5.31% | 0.91 | |
| 4. | DNCA Invest-Alpha Bonds ID EUR | LU1791427914 | +6.26% | 3.02% | 0.76 | |
| 5. | GS Abs.Ret.Tracker Pf.R GBP | LU1103308398 | +7.67% | 5.33% | 0.70 | |
| 6. | FP Artellium Evolution S | DE000A0Q95M1 | +7.80% | 5.71% | 0.67 | |
| 7. | DNCA Invest-Alpha Bonds ND EUR | LU1744459667 | +6.04% | 3.02% | 0.69 | |
| 8. | FP Artellium Evolution I | DE000A0Q95N9 | +7.28% | 5.80% | 0.58 | |
| 9. | DNCA Invest-Alpha Bonds AD EUR | LU1791428136 | +5.52% | 3.10% | 0.51 | |
| 10. | Aviva Inv.-Multi-Str.Targ.Ret.F.Rah GBP | LU1318336440 | +5.38% | 4.80% | 0.30 | |
| ... | ||||||
| 64. | AGIF-Allianz Altern.Inv.Strat.W EUR | LU1622987391 | +1.01% | 1.80% | -1.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|