AGIF-Allianz Pet and Animal Wb.A USD/ LU1941712264 /
| NAV6/10/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6800USD | -0.99% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +33.47% | 10.13% | 2.93 | |
| 2. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +45.14% | 15.28% | 2.71 | |
| 3. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.78% | 11.80% | 2.48 | |
| 4. | Invesco Global F&O Fd.C USD | LU1762221072 | +32.49% | 11.75% | 2.46 | |
| 5. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +36.56% | 12.56% | 2.61 | |
| 6. | Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H | LU1883320720 | +24.55% | 8.12% | 2.56 | |
| 7. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +42.83% | 15.06% | 2.59 | |
| 8. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +27.53% | 9.02% | 2.65 | |
| 9. | Invesco Global F&O Fd.A USD | LU1762220934 | +31.70% | 11.80% | 2.38 | |
| 10. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +28.60% | 9.49% | 2.62 | |
| ... | ||||||
| 2130. | AGIF-Allianz Pet and Animal Wb.A USD | LU1941712264 | +4.60% | 12.57% | 0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
