Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
Стоимость чистых активов03.06.2024 | Изменение+10.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,701.3700EUR | +0.65% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 | +16.64% | 5.87% | 2.21 | |
3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.63% | 5.98% | 2.16 | |
4. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.28% | 5.09% | 2.28 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +15.96% | 5.92% | 2.07 | |
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 | +14.76% | 5.92% | 1.87 | |
9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +14.66% | 5.89% | 1.86 | |
10. | Profi-Balance | DE0005326813 | +13.65% | 5.16% | 1.91 | |
... | ||||||
22. | Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR | LU1019989752 | +14.80% | 6.75% | 1.64 |
Результат | Волатильность | Коэффициент Шарпа |
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