NAV21/05/2024 Chg.-0.6600 Type de rendement Focus sur l'investissement Société de fonds
1,216.3700EUR -0.05% paying dividend Equity Allianz Gl.Investors 
     
Chart for Allianz Best Styles Pacific Equity - I - EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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 +14.96% 10.57% 1.06
4. Allianz Best Styles Pacific Equity - I - EUR LU1198880772 +14.62% 12.05% 0.90
5. AGIF-Allianz Best Styles P.Eq.I2 EUR LU1992136959 +14.07% 12.04% 0.85
6. Manulife Global Fund Asian Small Cap Equity Fund AA HKD LU1077376421 +17.99% 14.45% 0.98
7. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +15.96% 12.93% 0.95
8. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +13.78% 10.84% 0.93
9. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +16.09% 12.58% 0.97
10. LINGOHR-ASIEN-SYSTEMATIC-INVEST DE0008479387 +10.90% 10.20% 0.70