AGIF-Allianz Better World Dyn.P EUR/ LU2364422175 /
| NAV2024-06-07 | Chg.-2.6899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.0601EUR | -0.26% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BBBank Dynamik Union | DE0005326565 | +27.82% | 10.69% | 2.25 | |
| 2. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.48% | 6.38% | 2.31 | |
| 3. | Haspa MultiInvest Chance+ | LU0213544652 | +22.63% | 8.92% | 2.12 | |
| 4. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +29.86% | 12.78% | 2.04 | |
| 5. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.30% | 6.38% | 2.12 | |
| 6. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.30% | 6.38% | 2.12 | |
| 7. | UNIQA World Selection A | AT0000743281 | +17.68% | 6.89% | 2.02 | |
| 8. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +21.28% | 7.97% | 2.20 | |
| 9. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +28.75% | 12.70% | 1.97 | |
| 10. | F&P - FLEX - S | LU0328540280 | +22.88% | 9.63% | 1.99 | |
| ... | ||||||
| 369. | AGIF-Allianz Better World Dyn.P EUR | LU2364422175 | +8.55% | 8.06% | 0.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
