NAV17/05/2024 Chg.-0.1580 Type de rendement Focus sur l'investissement Société de fonds
14.1450USD -1.10% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz Global Water AT USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +37.55% 13.77% 2.45
2. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +28.02% 10.61% 2.28
3. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +27.02% 10.62% 2.19
4. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +26.31% 10.61% 2.12
5. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +26.24% 10.61% 2.11
6. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +27.43% 11.18% 2.11
7. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +25.93% 10.61% 2.08
8. Regnan Sustainable Water and Waste Fund, Euro Y IE000V48OI28 +23.33% 10.55% 1.86
9. Regnan Sustainable Water and Waste Fund, Euro A IE000UUL2IE5 +23.14% 10.54% 1.85
10. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +24.92% 10.62% 1.99
...
123. AGIF-Allianz Global Water AT USD LU2089279066 +21.46% 14.32% 1.23