AGIF-Allianz Pet and Animal Wb.A USD/ LU1941712264 /
NAV2024-06-06 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.5300USD | +0.60% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.08% | 10.13% | 2.89 | |
2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +46.98% | 15.27% | 2.83 | |
3. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +44.91% | 15.12% | 2.72 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +44.71% | 15.05% | 2.72 | |
5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.01% | 11.70% | 2.67 | |
6. | Invesco Global F&O Fd.C USD | LU1762221072 | +34.81% | 11.65% | 2.66 | |
7. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.26% | 12.57% | 2.59 | |
8. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +43.88% | 15.12% | 2.65 | |
9. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.58% | 9.51% | 2.61 | |
10. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +28.39% | 9.51% | 2.59 | |
... | ||||||
2164. | AGIF-Allianz Pet and Animal Wb.A USD | LU1941712264 | +5.88% | 12.49% | 0.17 |
Performance | Volatility | Sharpe ratio |
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