AGIF-Allianz Global Dividend AT EUR H/ LU2403377547 /
| NAV2024-06-14 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4400EUR | -1.13% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +219.54% | 52.46% | 4.11 | |
| 2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54.33% | 15.99% | 3.16 | |
| 3. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +33.54% | 10.24% | 2.91 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.56% | 12.91% | 2.93 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.29% | 12.91% | 2.91 | |
| 6. | Invesco Global F&O Fd.E EUR | LU1762221155 | +32.70% | 10.28% | 2.82 | |
| 7. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +38.80% | 12.59% | 2.79 | |
| 8. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.19% | 10.15% | 2.81 | |
| 9. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.18% | 10.15% | 2.80 | |
| 10. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.15% | 10.15% | 2.80 | |
| ... | ||||||
| 2177. | AGIF-Allianz Global Dividend AT EUR H | LU2403377547 | +14.39% | 9.29% | 1.15 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
