AGIF-Allianz Best Styles G.E SRI WT9 EUR/ LU2034156484 /
Стоимость чистых активов17.05.2024 | Изменение-334.3438 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
177,886.5313EUR | -0.19% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.49% | 3.50 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.50% | 3.41 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.94% | 3.16 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 11.98% | 3.13 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
... | ||||||
71. | AGIF-Allianz Best Styles G.E SRI WT9 EUR | LU2034156484 | +31.09% | 10.65% | 2.56 |
Результат | Волатильность | Коэффициент Шарпа |
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