AGIF-Allianz Best Styles G.E SRI A EUR/ LU2034157706 /
| NAV21/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.9600EUR | -0.03% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.69% | 15.34% | 3.25 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.02% | 15.24% | 3.23 | |
| 3. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +51.93% | 15.25% | 3.16 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +51.46% | 15.12% | 3.15 | |
| 5. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +45.16% | 14.36% | 2.88 | |
| 6. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.17% | 11.75% | 2.93 | |
| 7. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.87% | 11.71% | 2.92 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.06% | 9.15% | 2.88 | |
| 9. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.55% | 12.79% | 2.80 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.03% | 11.74% | 2.84 | |
| ... | ||||||
| 106. | AGIF-Allianz Best Styles G.E SRI A EUR | LU2034157706 | +27.19% | 10.52% | 2.23 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
