Allianz Capital Plus - AT (H2-CZK) - CZK/ LU1291196241 /
Стоимость чистых активов19.06.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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3,864.2700CZK | +0.01% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.01% | 0.40% | 5.80 | |
2. | EMCORE COPO USD | DE000A2JQLE0 | +17.06% | 5.10% | 2.63 | |
3. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.47% | 3.63% | 2.42 | |
4. | EMCORE COPO EUR | DE000A2JQLF7 | +15.45% | 5.05% | 2.33 | |
5. | Ziel Netto (T) | AT0000986401 | +10.25% | 2.79% | 2.34 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.09% | 1.85% | 2.38 | |
7. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.68% | 4.39% | 2.27 | |
8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.80% | 3.64% | 2.23 | |
9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.96% | 1.85% | 2.30 | |
10. | Cartesio X | ES0116567035 | +10.02% | 2.79% | 2.27 | |
... | ||||||
295. | Allianz Capital Plus - AT (H2-CZK) - CZK | LU1291196241 | +8.38% | 6.09% | 0.77 |
Результат | Волатильность | Коэффициент Шарпа |
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