AGIF-Allianz Global Water AT USD/ LU2089279066 /
NAV31/05/2024 | Diferencia-0.1020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7270USD | -0.74% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +32.73% | 13.57% | 2.13 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.91% | 10.46% | 2.02 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.96% | 10.46% | 1.93 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.26% | 10.46% | 1.86 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.20% | 10.45% | 1.86 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF | LU2579896403 | +24.44% | 11.15% | 1.85 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +22.89% | 10.46% | 1.83 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +21.91% | 10.46% | 1.73 | |
9. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +25.13% | 12.58% | 1.70 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +24.56% | 12.59% | 1.65 | |
... | ||||||
89. | AGIF-Allianz Global Water AT USD | LU2089279066 | +20.12% | 14.41% | 1.13 |
Performance | Volatilidad | Índice de Sharpe |
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