Allianz Capital Plus - WT - EUR/ LU1254137224 /
| Стоимость чистых активов18.06.2024 | Изменение-1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,225.7400EUR | -0.10% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.01% | 0.40% | 5.80 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.87% | 1.85% | 2.27 | |
| 3. | Ziel Netto (T) | AT0000986401 | +10.26% | 2.80% | 2.35 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.74% | 1.85% | 2.20 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +12.33% | 3.64% | 2.39 | |
| 6. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.57% | 4.40% | 2.25 | |
| 7. | EMCORE COPO USD | DE000A2JQLE0 | +17.15% | 5.11% | 2.65 | |
| 8. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +7.40% | 1.85% | 2.02 | |
| 9. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +11.66% | 3.64% | 2.20 | |
| 10. | Cartesio X | ES0116567035 | +9.71% | 2.79% | 2.17 | |
| ... | ||||||
| 433. | Allianz Capital Plus - WT - EUR | LU1254137224 | +6.52% | 6.09% | 0.46 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
