Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
Стоимость чистых активов03.06.2024 | Изменение+0.0715 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.1465USD | +0.65% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.56% | 6.74% | 2.66 | |
2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.52% | 5.90% | 2.33 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.62% | 6.01% | 2.30 | |
4. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.28% | 5.09% | 2.28 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.95% | 5.94% | 2.21 | |
6. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.59% | 3.82% | 2.06 | |
7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.53% | 4.91% | 2.00 | |
8. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.66% | 5.96% | 1.99 | |
9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.55% | 5.91% | 1.99 | |
10. | Profi-Balance | DE0005326813 | +13.65% | 5.16% | 1.91 | |
... | ||||||
19. | Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD | LU2571886550 | +15.54% | 6.72% | 1.76 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|