AGIF-Allianz Better World Def.AT EUR
LU2364420716
AGIF-Allianz Better World Def.AT EUR/ LU2364420716 /
NAV19.06.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,8800EUR |
+0,20% |
z reinwestycją |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Erste Duett Nyíltvégu Alapok Alapja |
|
HU0000703830 |
+10,26% |
0,85% |
7,78 |
2. |
PGIM Multi Asset Credit Fund USD I Accumulation |
|
IE00BZ4CS792 |
+10,38% |
1,71% |
3,93 |
3. |
PGIM Multi Asset Credit Fund USD A Accumulation |
|
IE00BF51HM31 |
+9,74% |
1,71% |
3,56 |
4. |
S5 (T) |
|
AT0000A08RS4 |
+14,92% |
3,27% |
3,43 |
5. |
LGT Crown Listed Private Equity O EUR |
|
IE00B8CL4484 |
+42,05% |
12,80% |
3,09 |
6. |
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT |
|
LU2381336705 |
+7,99% |
1,44% |
2,98 |
7. |
LGT Crown Listed Private Equity A EUR |
|
IE00B8JFF067 |
+40,68% |
12,78% |
2,99 |
8. |
LGT Crown Listed Private Equity E EUR |
|
IE00BD5BKC07 |
+40,68% |
12,78% |
2,99 |
9. |
LGT Crown Listed Private Equity B EUR |
|
IE00B7T8CN06 |
+40,00% |
12,76% |
2,94 |
10. |
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation |
|
IE00BZ4CS578 |
+8,62% |
1,70% |
2,91 |
... |
795. |
AGIF-Allianz Better World Def.AT EUR |
|
LU2364420716 |
+8,18% |
4,40% |
1,01 |