AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 EUR/ LU1462192417 /
| NAV20/09/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.2200EUR | +0.20% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UNIQA Portfolio II T | AT0000A1X8B7 | +10.69% | 2.88% | 2.51 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +15.86% | 4.96% | 2.50 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +15.40% | 4.96% | 2.41 | |
| 4. | Siemens Balanced | DE000A0KEXM6 | +13.07% | 4.28% | 2.25 | |
| 5. | FTGS F.Multi-A.Balanced Fd.PR USD | IE00BJGWK809 | +17.68% | 6.39% | 2.22 | |
| 6. | Amundi Fd.Sol.Balanced A CZK H | LU1121646696 | +15.09% | 5.23% | 2.22 | |
| 7. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +20.31% | 7.61% | 2.21 | |
| 8. | DB PWM II Act.Ass.All.ESG Pf.C.(USD)A | LU0327312798 | +18.28% | 6.77% | 2.19 | |
| 9. | FTGS F. Multi-A.Balanced Fd.X USD | IE00BYZ0G717 | +17.40% | 6.40% | 2.18 | |
| 10. | ING Aria Lion Balanced C Hedged Acc | LU1476744146 | +13.83% | 4.80% | 2.16 | |
| ... | ||||||
| 274. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT2 EUR | LU1462192417 | +14.21% | 7.58% | 1.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
