AGIF-Allianz Best Styles G.E SRI IT EUR/ LU2034156724 /
| NAV31/05/2024 | Diferencia-7.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,775.4800EUR | -0.41% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +45.42% | 12.94% | 3.22 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +45.14% | 12.94% | 3.20 | |
| 3. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.58% | 12.79% | 2.96 | |
| 4. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.36% | 12.46% | 2.93 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +38.33% | 12.29% | 2.81 | |
| 6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.69% | 16.07% | 2.92 | |
| 7. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +152.77% | 52.47% | 2.84 | |
| 8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.49% | 9.67% | 2.76 | |
| 9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30.26% | 9.67% | 2.74 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.21% | 10.02% | 2.74 | |
| ... | ||||||
| 140. | AGIF-Allianz Best Styles G.E SRI IT EUR | LU2034156724 | +26.33% | 10.32% | 2.18 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
