AGIF-Allianz Global Water AT USD/ LU2089279066 /
| NAV12/06/2024 | Var.-0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5930USD | -0.23% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.04% | 13.39% | 1.75 | |
| 2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.72% | 10.18% | 1.67 | |
| 3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.78% | 10.18% | 1.58 | |
| 4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.17% | 10.17% | 1.52 | |
| 5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.11% | 10.17% | 1.52 | |
| 6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.82% | 10.17% | 1.49 | |
| 7. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +24.24% | 14.51% | 1.41 | |
| 8. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.88% | 10.18% | 1.39 | |
| 9. | Pictet-Water HI | LU0474967568 | +18.23% | 10.46% | 1.39 | |
| 10. | Pictet-Water Z | LU0239939290 | +17.57% | 10.46% | 1.32 | |
| ... | ||||||
| 116. | AGIF-Allianz Global Water AT USD | LU2089279066 | +13.65% | 14.41% | 0.69 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
