AGIF-Allianz Global Water AT USD
LU2089279066
AGIF-Allianz Global Water AT USD/ LU2089279066 /
| NAV13.06.2024 |
Zm.+0,2177 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 13,8107USD |
+1,60% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+28,27% |
13,39% |
1,83 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+21,78% |
10,19% |
1,77 |
| 3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+20,82% |
10,19% |
1,68 |
| 4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+20,20% |
10,18% |
1,62 |
| 5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+20,14% |
10,18% |
1,61 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+19,85% |
10,18% |
1,58 |
| 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 |
+18,90% |
10,19% |
1,49 |
| 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 |
+15,66% |
14,47% |
0,82 |
