AGIF-Allianz Pet and Animal Wb.AT H2-CHF/ LU1953143499 /
| NAV31/05/2024 | Diferencia+1.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.7400CHF | +0.96% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.42% | 12.94% | 3.06 | |
| 2. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.15% | 12.94% | 3.04 | |
| 3. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +41.58% | 12.79% | 2.96 | |
| 4. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +40.36% | 12.46% | 2.93 | |
| 5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +39.44% | 12.28% | 2.91 | |
| 6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +50.30% | 16.03% | 2.90 | |
| 7. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +152.77% | 52.47% | 2.84 | |
| 8. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30.49% | 9.67% | 2.76 | |
| 9. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +30.26% | 9.67% | 2.74 | |
| 10. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +31.21% | 10.02% | 2.74 | |
| ... | ||||||
| 6520. | AGIF-Allianz Pet and Animal Wb.AT H2-CHF | LU1953143499 | +1.76% | 12.62% | -0.16 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
