AGIF-Allianz Best Styles G.E SRI W EUR/ LU2034156302 /
| NAV31/05/2024 | Diferencia-5.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,419.3600EUR | -0.41% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +50.95% | 15.24% | 3.11 | |
| 2. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +49.67% | 15.05% | 3.06 | |
| 3. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +48.75% | 15.01% | 3.01 | |
| 4. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +48.61% | 15.05% | 2.99 | |
| 5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +31.05% | 10.15% | 2.69 | |
| 6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +39.74% | 12.59% | 2.86 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +34.24% | 11.66% | 2.61 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.42% | 9.05% | 2.61 | |
| 9. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.03% | 11.61% | 2.61 | |
| 10. | Dimensional Global Core Equity Fund JPY Dist | IE00BMBN2V61 | +39.46% | 12.70% | 2.81 | |
| ... | ||||||
| 35. | AGIF-Allianz Best Styles G.E SRI W EUR | LU2034156302 | +26.58% | 10.34% | 2.21 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
