AGIF-Allianz Europ.Eq.Div.AMg USD H/ LU1302929846 /
NAV2024-05-31 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8720USD | +0.51% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +25.29% | 9.44% | 2.29 | |
2. | M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR | LU2329590611 | +25.45% | 9.66% | 2.24 | |
3. | M&G(Lux)Eu.Strategic Value Fd.J Dis EUR | LU2329590538 | +25.42% | 9.66% | 2.24 | |
4. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +24.72% | 9.44% | 2.22 | |
5. | M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR | LU2057292836 | +25.14% | 9.66% | 2.21 | |
6. | M&G(Lux)Eu.Strategic Value Fd.C Dis EUR | LU2057292752 | +25.09% | 9.66% | 2.20 | |
7. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +25.47% | 9.26% | 2.34 | |
8. | M&G(Lux)Eu.Strategic Value Fd.A Dis EUR | LU2057292596 | +24.16% | 9.66% | 2.11 | |
9. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +25.48% | 9.37% | 2.32 | |
10. | THEAM Quant Eq.Eur.Gu.I EUR D | LU1235105852 | +24.52% | 10.14% | 2.04 | |
... | ||||||
48. | AGIF-Allianz Europ.Eq.Div.AMg USD H | LU1302929846 | +20.45% | 9.39% | 1.78 |
Performance | Volatility | Sharpe ratio |
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