AGIF-Allianz Best Styles P.Eq.I2 EUR/ LU1992136959 /
| NAV5/31/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.9400EUR | +0.57% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | KBC Equity Fund Asia Pacific Classic Shares | BE0152250578 | +24.78% | 13.18% | 1.59 | |
| 2. | Fidelity Fd.Pac.Fd.A Dis USD H | LU1235295612 | +17.90% | 11.53% | 1.22 | |
| 3. | Allianz Best Styles Pacific Equity - I - EUR | LU1198880772 | +16.91% | 12.03% | 1.09 | |
| 4. | Manulife Global Fund Asian Small Cap Equity Fund AA HKD | LU1077376421 | +19.03% | 14.53% | 1.05 | |
| 5. | AGIF-Allianz Best Styles P.Eq.I2 EUR | LU1992136959 | +16.34% | 12.02% | 1.04 | |
| 6. | Schroder International Selection Fund Asian Total Return A Distribution SGD AV | LU0553721365 | +13.30% | 10.64% | 0.89 | |
| 7. | Schroder International Selection Fund Asian Total Return S Distribution USD AV | LU1041109676 | +14.91% | 13.02% | 0.85 | |
| 8. | Dimensional Pacific Basin Small Companies USD Dist | IE00B3RKMY14 | +13.43% | 11.70% | 0.82 | |
| 9. | LINGOHR-ASIEN-SYSTEMATIC-INVEST | DE0008479387 | +12.12% | 10.22% | 0.81 | |
| 10. | Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) | LU1046420714 | +11.36% | 9.56% | 0.79 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
