AGIF-Allianz Best Styles P.Eq.IT4 EUR/ LU1961092001 /
| NAV21/05/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5300EUR | -0.05% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | LLB Aktien Pazifik ESG (JPY) | LI0013255612 | +31.80% | 12.63% | 2.21 | |
| 2. | AGIF-Allianz Best Styles P.Eq.IT8 H EUR | LU1480530226 | +27.45% | 12.44% | 1.91 | |
| 3. | Plato Inst.Index Fd.Pacific Eq.Discret. | BE0940717110 | +29.29% | 13.29% | 1.92 | |
| 4. | KBC Equity Fund Asia Pacific Classic Shares | BE0126163634 | +27.75% | 13.25% | 1.81 | |
| 5. | ACATIS Asia Pacific Plus Fonds | DE0005320303 | +14.47% | 9.26% | 1.15 | |
| 6. | State Street Asia Pacific Value Spotlight Fund I | LU1159224911 | +19.87% | 13.09% | 1.22 | |
| 7. | Swisscanto AST Aktien R.Asien/Pazifik NT | CH0192252143 | +18.03% | 11.87% | 1.20 | |
| 8. | Mediolanum Challenge Pacific Equity L Hedged A Units | IE00B608L247 | +14.68% | 10.80% | 1.01 | |
| 9. | Mediolanum Best Brands Pacific Collection L Hedged A Units | IE00B04KP551 | +13.54% | 9.51% | 1.03 | |
| 10. | Mediolanum Challenge Pacific Equity S Hedged A Units | IE00B6085F58 | +14.74% | 10.95% | 1.00 | |
| ... | ||||||
| 15. | AGIF-Allianz Best Styles P.Eq.IT4 EUR | LU1961092001 | +14.81% | 12.05% | 0.91 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
