Allianz Capital Plus - AT (H2-CZK) - CZK/ LU1291196241 /
NAV2024-05-24 | Chg.-8.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,859.4399CZK | -0.21% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.22% | 0.40% | 6.04 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.52% | 1.77% | 2.66 | |
3. | Cartesio X | ES0116567035 | +11.15% | 2.87% | 2.55 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.39% | 1.77% | 2.58 | |
5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.22% | 3.74% | 2.51 | |
6. | Ziel Netto (T) | AT0000986401 | +10.94% | 2.82% | 2.53 | |
7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.05% | 1.77% | 2.39 | |
8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.55% | 3.75% | 2.32 | |
9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.81% | 4.45% | 2.25 | |
10. | FAM Prämienstrategie Seed | LU2012959479 | +8.55% | 2.07% | 2.28 | |
... | ||||||
299. | Allianz Capital Plus - AT (H2-CZK) - CZK | LU1291196241 | +9.22% | 6.00% | 0.90 |
Performance | Volatility | Sharpe ratio |
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