AGIF-Allianz Volatility Strat.F.RT EUR/ LU1687709524 /
NAV2024-04-18 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6800EUR | +0.20% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +8.16% | 1.49% | 2.86 | |
2. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +6.24% | 1.46% | 1.60 | |
3. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +6.14% | 1.46% | 1.53 | |
4. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +10.93% | 4.96% | 1.42 | |
5. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +10.58% | 4.95% | 1.35 | |
6. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.77% | 1.45% | 1.28 | |
7. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.60% | 1.46% | 1.16 | |
8. | Allianz Global Strategy Dynamic IT USD | LU0408057700 | +15.85% | 10.59% | 1.13 | |
9. | NAMF-Seey.Vol.Alt.Inc.I/A EUR | LU2373384218 | +5.66% | 2.14% | 0.82 | |
10. | Aquantum Active Range S | DE000A2QSF49 | +7.76% | 5.29% | 0.73 |
Performance | Volatility | Sharpe ratio |
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