AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 EUR/ LU1462192417 /
NAV18/06/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.3500EUR | +0.06% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.73% | 2.72 | |
2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.67% | 5.87% | 2.39 | |
3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.83% | 2.24 | |
4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.83% | 2.22 | |
5. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.58% | 5.85% | 2.21 | |
6. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.08% | 4.81% | 2.16 | |
7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.62% | 4.80% | 2.06 | |
8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.65% | 4.88% | 2.04 | |
9. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.52% | 6.73% | 1.92 | |
10. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.35% | 6.71% | 1.90 | |
... | ||||||
89. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 EUR | LU1462192417 | +13.14% | 6.73% | 1.41 |
Performance | Volatility | Sharpe ratio |
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