AGIF-Allianz Global Dividend P EUR/  LU2455351556  /

Fonds
NAV4/12/2024 Chg.+10.5499 Type of yield Investment Focus Investment company
1,168.4700EUR +0.91% paying dividend Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz Global Dividend P EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Vates Aktien Offensiv Fonds EUR I LI1206088406 +58.47% 14.99% 3.64
2. Vates Aktien Offensiv Fonds EUR R LI1206088414 +57.33% 14.99% 3.56
3. Vates Aktien Offensiv Fonds USD I LI1243352542 +55.42% 14.93% 3.45
4. Vates Aktien Offensiv Fonds EUR I LI1243352526 +53.75% 14.67% 3.40
5. AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR LU1254140285 +31.60% 9.30% 2.98
6. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +31.02% 9.30% 2.92
7. Invesco Global F&O Fd.Z USD LU1762221239 +38.03% 11.74% 2.91
8. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33.39% 10.21% 2.89
9. Invesco Global F&O Fd.C USD LU1762221072 +37.80% 11.76% 2.88
10. onemarkets Amundi Cl.Foc.Eq.Fd.OD LU2503842978 +31.88% 9.73% 2.87
...
439. AGIF-Allianz Global Dividend P EUR LU2455351556 +19.79% 8.96% 1.77