AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H/ LU1867685825 /
| NAV31/05/2024 | Diferencia-170.3086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 38,521.8008HUF | -0.44% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +22.08% | 6.70% | 2.73 | |
| 2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.88% | 5.07% | 2.39 | |
| 3. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.73% | 4.90% | 2.23 | |
| 4. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.28% | 4.90% | 2.14 | |
| 5. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.99% | 3.83% | 2.14 | |
| 6. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +16.87% | 5.87% | 2.23 | |
| 7. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +16.97% | 5.98% | 2.20 | |
| 8. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +16.17% | 5.91% | 2.09 | |
| 9. | Apollo Ausgewogen A2 A | AT0000A28J26 | +14.53% | 5.27% | 2.05 | |
| 10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +15.70% | 5.86% | 2.04 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
