AGIF-Allianz Global Water P EUR/ LU2449769996 /
| NAV2024-09-26 | Chg.+14.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,176.1100EUR | +1.28% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Global Water I USD | LU1861128145 | +31.60% | 14.74% | 1.91 | |
| 2. | Allianz Global Water - P - USD | LU2481592942 | +31.45% | 14.69% | 1.91 | |
| 3. | AGIF-Allianz Global Water R USD | LU1861128061 | +31.42% | 14.74% | 1.90 | |
| 4. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +25.18% | 11.93% | 1.82 | |
| 5. | KBI Funds ICAV - KBI Water Fund I EUR Distributing | IE00BFWMNT83 | +21.96% | 10.86% | 1.71 | |
| 6. | AGIF-Allianz Global Water W EUR | LU1861128228 | +28.43% | 14.69% | 1.70 | |
| 7. | AGIF-Allianz Global Water W EUR | LU1858968891 | +25.76% | 13.23% | 1.69 | |
| 8. | Pictet-Water I | LU0953041331 | +22.97% | 11.74% | 1.67 | |
| 9. | AGIF-Allianz Global Water P EUR | LU2449769996 | +24.96% | 13.23% | 1.63 | |
| 10. | BNPP F.Aqua C.d,USD | LU1620156213 | +25.98% | 13.93% | 1.62 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
