AGIF-Allianz Pet and Animal Wb.RT EUR/ LU1931536319 /
NAV11/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.7300EUR | +0.09% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +194.19% | 52.49% | 3.64 | |
2. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +52.61% | 15.98% | 3.08 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41.98% | 12.99% | 2.96 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41.71% | 13.00% | 2.94 | |
5. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +33.23% | 10.13% | 2.91 | |
6. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.56% | 10.17% | 2.85 | |
7. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.54% | 10.17% | 2.85 | |
8. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +39.43% | 12.63% | 2.84 | |
9. | BNPP Easy Low Carbon 300 World PAB TC | LU2194449158 | +31.90% | 10.17% | 2.79 | |
10. | ACATIS Value und Dividende X | AT0000A2UTW8 | +25.67% | 7.87% | 2.80 | |
... | ||||||
5903. | AGIF-Allianz Pet and Animal Wb.RT EUR | LU1931536319 | +5.88% | 10.76% | 0.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|