Allianz Global Dividend - P - EUR/ LU2455351556 /
| NAV9/6/2024 | Chg.-8.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,168.1300EUR | -0.70% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +16.44% | 5.06% | 2.57 | |
| 2. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.72% | 7.91% | 2.56 | |
| 3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.38% | 8.64% | 2.54 | |
| 4. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.41% | 7.87% | 2.54 | |
| 5. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.26% | 8.64% | 2.52 | |
| 6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.24% | 7.85% | 2.52 | |
| 7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.58% | 13.17% | 2.52 | |
| 8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.31% | 13.12% | 2.51 | |
| 9. | P&R REAL VALUE P | LU0855492194 | +44.07% | 16.67% | 2.44 | |
| 10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.54% | 13.17% | 2.44 | |
| ... | ||||||
| 999. | Allianz Global Dividend - P - EUR | LU2455351556 | +14.56% | 10.28% | 1.08 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
