AGIF-Allianz Best Styles Eu.Eq.W9 EUR/ LU1560903954 /
| NAV5/21/2024 | Chg.+302.8438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137,533.2031EUR | +0.22% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.94% | 1.40% | 2.22 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +24.40% | 9.70% | 2.12 | |
| 3. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +23.82% | 9.70% | 2.06 | |
| 4. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +23.72% | 9.63% | 2.07 | |
| 5. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +23.20% | 9.64% | 2.01 | |
| 6. | S&H Smaller Companies EMU I(a) | DE000A2N65U0 | +23.65% | 10.13% | 1.96 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +21.87% | 9.46% | 1.92 | |
| 8. | MEAG EuroInvest I | DE000A0HF483 | +21.64% | 9.22% | 1.93 | |
| 9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +21.61% | 9.53% | 1.88 | |
| 10. | Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H | LU1883311810 | +22.59% | 9.66% | 1.94 | |
| ... | ||||||
| 92. | AGIF-Allianz Best Styles Eu.Eq.W9 EUR | LU1560903954 | +16.80% | 9.26% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
