AGIF-Allianz Europe Small C.Eq.AT H2 USD
LU1428086091
AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV26.09.2024 |
Zm.+0,3158 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,3568USD |
+1,85% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Brandes European Value Fund Class I (Euro) |
|
IE0031574977 |
+27,02% |
9,07% |
2,60 |
2. |
Brandes European Value Fund I USD |
|
IE0031574860 |
+33,42% |
12,10% |
2,48 |
3. |
Brandes European Value Fund A Euro |
|
IE0031574647 |
+25,92% |
9,08% |
2,48 |
4. |
Brandes European Value Fund A USD |
|
IE0031574530 |
+32,29% |
12,09% |
2,39 |
5. |
Wellington Strategic Eu.Eq.Fd.S USD H |
|
IE00BYTC0C66 |
+28,85% |
10,31% |
2,47 |
6. |
Wellington Strategic Eu.Eq.Fd.N USD H |
|
IE00BJVD4M08 |
+28,73% |
10,30% |
2,46 |
7. |
Wellington Strategic Eu.Eq.Fd.D USD H |
|
IE00B8FRY103 |
+27,79% |
10,29% |
2,37 |
8. |
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR |
|
LU2272373684 |
+22,06% |
8,00% |
2,33 |
9. |
Fidelity Fd.European Div.Fd.I Acc EUR |
|
LU1642889437 |
+23,93% |
9,01% |
2,28 |
10. |
Wellington Strategic Eu.Eq.Fd.S USD |
|
IE00B9FQ4253 |
+33,64% |
13,00% |
2,33 |
... |
2123. |
AGIF-Allianz Europe Small C.Eq.AT H2 USD |
|
LU1428086091 |
+13,76% |
14,50% |
0,71 |