Allianz Best Styles Europe Equity - WT - EUR/ LU1019964417 /
| Стоимость чистых активов14.06.2024 | Изменение-23.8601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,056.6399EUR | -1.15% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.13% | 8.46% | 2.77 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.06% | 8.47% | 2.64 | |
| 3. | Sporotrend | CZ0008472289 | +29.51% | 10.14% | 2.54 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.01% | 9.14% | 2.33 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 9.38% | 2.07 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.05% | 9.37% | 2.06 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.77% | 9.16% | 2.19 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.03% | 9.50% | 2.03 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.13% | 9.37% | 1.97 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +21.97% | 9.55% | 1.91 | |
| ... | ||||||
| 143. | Allianz Best Styles Europe Equity - WT - EUR | LU1019964417 | +16.33% | 9.22% | 1.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
