AGIF-Allianz Global Water AT3 CHF
LU2229751586
AGIF-Allianz Global Water AT3 CHF/ LU2229751586 /
| NAV06.06.2024 |
Zm.+1,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,0600CHF |
+1,16% |
z reinwestycją |
Akcje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNP Paribas Funds Aqua UI15 JPY Capitalisation |
|
LU2583255166 |
+30,60% |
13,41% |
2,00 |
| 2. |
Variopartner SICAV - Tareno Global Water Solutions Fund W H USD |
|
LU1143081534 |
+22,36% |
10,23% |
1,82 |
| 3. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD |
|
LU1143080999 |
+21,43% |
10,24% |
1,73 |
| 4. |
Tareno Gl.Water Solutions Fd.I EUR |
|
LU2001709976 |
+20,79% |
10,23% |
1,66 |
| 5. |
Tareno Gl.Water Solutions Fd.N EUR |
|
LU2001710396 |
+20,72% |
10,23% |
1,66 |
| 6. |
Variopartner SICAV - Tareno Global Water Solutions Fund W EUR |
|
LU0319773635 |
+20,42% |
10,23% |
1,63 |
| 7. |
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF |
|
LU2579896403 |
+20,85% |
11,13% |
1,53 |
| 8. |
Tareno Gl.Water Solutions Fd.G USD |
|
LU2107518743 |
+23,09% |
12,31% |
1,57 |
| 9. |
Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR |
|
LU0319773478 |
+19,47% |
10,23% |
1,53 |
| 10. |
Tareno Gl.Water Solutions Fd.I USD |
|
LU2057889565 |
+22,54% |
12,31% |
1,52 |
| ... |
| 99. |
AGIF-Allianz Global Water AT3 CHF |
|
LU2229751586 |
+17,07% |
12,95% |
1,03 |
