AGIF-Allianz Volatility Strat.F.PT2 EUR/ LU1597245148 /
| NAV9/21/2023 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,016.7700EUR | -0.04% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Volatility Strat.F.IT USD | LU1941710995 | +8.49% | 2.22% | 2.06 | |
| 2. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +12.82% | 6.08% | 1.46 | |
| 3. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +12.46% | 6.06% | 1.41 | |
| 4. | NAMF-Seey.Vol.Alt.Inc.I/A EUR | LU2373384218 | +10.58% | 6.25% | 1.06 | |
| 5. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +5.85% | 2.19% | 0.88 | |
| 6. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +5.75% | 2.19% | 0.83 | |
| 7. | Allianz Global Strategy Dynamic IT USD | LU0408057700 | +11.92% | 10.52% | 0.76 | |
| 8. | Assenagon Alpha Premium I2R | LU2053560962 | +8.27% | 5.85% | 0.74 | |
| 9. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.29% | 2.19% | 0.62 | |
| 10. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.22% | 2.19% | 0.59 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|