NAV2024. 05. 21. Vált.-0,6600 Hozam típusa Investment Focus Alapkezelő
1 216,3700EUR -0,05% Osztalékfizetés Részvény Allianz Gl.Investors 
     
Chart for Allianz Best Styles Pacific Equity - I - EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. 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 +16,53% 14,46% 0,88
7. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +15,16% 12,93% 0,88
8. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +13,00% 10,84% 0,85
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