AGIF-Allianz Best Styles G.E SRI P EUR/ LU2219639544 /
| NAV17/05/2024 | Diferencia-3.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,641.4100EUR | -0.19% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.02% | 15.24% | 3.23 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +53.69% | 15.34% | 3.25 | |
| 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. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.17% | 11.98% | 3.15 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.87% | 11.95% | 3.14 | |
| 7. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.06% | 9.15% | 2.88 | |
| 8. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.03% | 11.98% | 3.06 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +47.72% | 14.44% | 3.04 | |
| 10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +29.49% | 9.15% | 2.82 | |
| ... | ||||||
| 38. | AGIF-Allianz Best Styles G.E SRI P EUR | LU2219639544 | +30.88% | 10.67% | 2.54 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
