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AGIF-Allianz Global Water W EUR/  LU1858968891  /

Fonds
NAV2024-06-25 Chg.+2.1399 Type of yield Investment Focus Investment company
1,726.9500EUR +0.12% paying dividend Equity Allianz Gl.Investors ▶
     
Chart for AGIF-Allianz Global Water W EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Tareno Gl.Water Solutions Fd.A EUR LU2001709034 +21.69% 10.13% 1.79
2. Tareno Gl.Water Solutions Fd.A H LU2001709547 +18.74% 10.14% 1.50
3. Pictet-Water I LU0953041331 +18.95% 10.44% 1.47
4. RobecoSAM Sustainable Water Eq.G EUR LU2146191726 +20.19% 11.83% 1.41
5. AGIF-Allianz Global Water W EUR LU1858968891 +19.94% 12.47% 1.31
6. Pictet - Water - P dy EUR LU0208610294 +17.90% 10.44% 1.37
7. AGIF-Allianz Global Water P EUR LU2449769996 +19.12% 12.47% 1.24
8. RobecoSAM Sustainable Water Eq.E EUR LU2146191213 +19.31% 11.84% 1.33
9. KBI Funds ICAV - KBI Water Fund I EUR Distributing IE00BFWMNT83 +17.50% 9.94% 1.40
10. AGIF-Allianz Global Water A EUR LU2226248511 +18.16% 12.48% 1.16