Allianz Best Styles Pacific Equity - I - EUR/ LU1198880772 /
| NAV21.05.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'216.3700EUR | -0.05% | ausschüttend | Aktien | Allianz Gl.Investors ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +27.72% | 13.25% | 1.80 | |
| 2. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +17.33% | 11.65% | 1.17 | |
| 3. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +14.18% | 10.57% | 0.98 | |
| 4. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD | CH0025616845 | +16.09% | 12.58% | 0.97 | |
| 5. | Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA | CH0205947960 | +15.76% | 12.58% | 0.95 | |
| 6. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +14.62% | 12.05% | 0.90 | |
| 7. | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD | CH0000422474 | +14.93% | 12.58% | 0.88 | |
| 8. | Manulife Global Fund Asian Small Cap Equity Fund AA HKD | LU1077376421 | +16.53% | 14.46% | 0.88 | |
| 9. | Schroder International Selection Fund Asian Total Return S Distribution USD AV | LU1041109676 | +15.16% | 12.93% | 0.88 | |
| 10. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +14.07% | 12.04% | 0.85 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
