AGIF-Allianz Dyn.Mu.A.S SRI 15 IT EUR/ LU1602092162 /
| Стоимость чистых активов22.05.2024 | Изменение-0.6101 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,138.0699EUR | -0.05% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 5.88 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.66% | 1.77% | 2.73 | |
| 3. | Cartesio X | ES0116567035 | +11.49% | 2.87% | 2.68 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.52% | 1.77% | 2.65 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.18% | 1.77% | 2.46 | |
| 6. | Ziel Netto (T) | AT0000986401 | +10.84% | 2.81% | 2.49 | |
| 7. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.44% | 3.74% | 2.58 | |
| 8. | FAM Prämienstrategie Seed | LU2012959479 | +8.29% | 2.07% | 2.16 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.89% | 4.43% | 2.27 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +16.57% | 5.79% | 2.20 | |
| ... | ||||||
| 140. | AGIF-Allianz Dyn.Mu.A.S SRI 15 IT EUR | LU1602092162 | +9.17% | 4.58% | 1.17 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
