Allianz Capital Plus - WT - EUR/ LU1254137224 /
NAV19/09/2024 | Diferencia+5.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,242.5200EUR | +0.44% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.04% | 0.40% | 6.40 | |
2. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.95% | 3.26% | 3.21 | |
3. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +13.29% | 3.27% | 3.00 | |
4. | DWS ESG Stiftungsfonds TFC | DE000DWS22P7 | +11.54% | 2.86% | 2.82 | |
5. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2458531147 | +12.53% | 3.27% | 2.77 | |
6. | Cartesio X | ES0116567035 | +10.97% | 2.72% | 2.76 | |
7. | Konzervativní Mix | CZ0008472321 | +8.37% | 1.81% | 2.71 | |
8. | Santander Multi Asset Low Volatility S | LU2308706089 | +5.60% | 0.78% | 2.70 | |
9. | DWS ESG Stiftungsfonds LC | DE000DWS22Q5 | +10.96% | 2.86% | 2.62 | |
10. | Ethna-DEFENSIV SIA-T EUR | LU0868354365 | +9.73% | 2.47% | 2.53 | |
... | ||||||
445. | Allianz Capital Plus - WT - EUR | LU1254137224 | +10.87% | 5.96% | 1.24 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|