Allianz Best Styles Pacific Equity - I - EUR/ LU1198880772 /
Стоимость чистых активов17.05.2024 | Изменение-1.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,217.0300EUR | -0.14% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +16.57% | 12.09% | 1.05 | |
5. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +16.01% | 12.08% | 1.01 | |
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 | +15.23% | 12.59% | 0.91 | |
10. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +12.98% | 10.24% | 0.89 |
Результат | Волатильность | Коэффициент Шарпа |
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