AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
NAV25/09/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,219.2500USD | +0.05% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.47% | 0.54% | 1.90 | |
2. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +25.67% | 11.73% | 1.90 | |
3. | GS Strat.Vol.Premium Port.R USD | LU2296489268 | +8.87% | 3.05% | 1.80 | |
4. | GS Strat.Vol.Premium Port.I USD | LU2296489771 | +8.74% | 3.05% | 1.76 | |
5. | GS Strat.Vol.Premium Port.P USD | LU2296489425 | +8.70% | 3.05% | 1.74 | |
6. | GS Strat.Vol.Premium Port.R GBP H | LU2296489854 | +8.44% | 3.05% | 1.66 | |
7. | GS Strat.Vol.Premium Port.P GBP H | LU2296488880 | +8.25% | 3.04% | 1.60 | |
8. | GS Strat.Vol.Premium Port.R EUR H | LU2296488294 | +7.02% | 3.05% | 1.19 | |
9. | GS Strat.Vol.Premium Port.I d.EUR H | LU2296488450 | +6.87% | 3.05% | 1.14 | |
10. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.20% | 2.59% | 1.07 | |
... | ||||||
16. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +5.88% | 2.97% | 0.82 |
Performance | Volatility | Sharpe ratio |
---|---|---|