AGIF-Allianz US Equity Fund AT EUR/ LU1992126992 /
| NAV06/06/2024 | Diferencia+2.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.3200EUR | +1.73% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus A (acc) - HUF (hedged) | LU1864441917 | +40.91% | 11.92% | 3.12 | |
| 2. | Capital Group Investment Company of America (LUX) C JPY | LU1379001651 | +44.93% | 13.45% | 3.06 | |
| 3. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +43.96% | 13.48% | 2.98 | |
| 4. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +30.83% | 9.76% | 2.77 | |
| 5. | T.Rowe Price Funds SICAV US Equity Fund I | LU0429319774 | +32.99% | 10.50% | 2.78 | |
| 6. | T.Rowe P.F.S.US Eq.F.Q(USD) | LU1521982055 | +32.89% | 10.52% | 2.77 | |
| 7. | T.Rowe P.F.S.US Eq.F.Q(EUR) | LU2008325073 | +30.39% | 9.75% | 2.73 | |
| 8. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +30.46% | 9.79% | 2.73 | |
| 9. | MSIF US Core Equity Fund Z USD | LU1439782225 | +36.71% | 12.11% | 2.72 | |
| 10. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +30.16% | 9.74% | 2.71 | |
| ... | ||||||
| 284. | AGIF-Allianz US Equity Fund AT EUR | LU1992126992 | +29.93% | 12.51% | 2.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
