Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR/ LU1089088311 /
| NAV04/06/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6000EUR | -0.65% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +28.98% | 12.82% | 1.98 | |
| 2. | PIMCO MLP&Energy Infr.Fd.E USD | IE00BRS5SV26 | +27.96% | 12.75% | 1.91 | |
| 3. | BBBank Dynamik Union | DE0005326565 | +26.01% | 10.66% | 2.10 | |
| 4. | PIMCO MLP&Energy Infr.Fd.Inst.EUR H | IE00BRS5SX40 | +26.81% | 12.73% | 1.82 | |
| 5. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +20.54% | 8.05% | 2.10 | |
| 6. | Clartan - Valeurs D | LU1100076634 | +24.86% | 10.81% | 1.96 | |
| 7. | UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD | LU1735538545 | +29.08% | 11.15% | 2.27 | |
| 8. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +19.68% | 8.05% | 1.99 | |
| 9. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +19.67% | 8.06% | 1.99 | |
| 10. | Haspa MultiInvest Chance+ | LU0213544652 | +22.13% | 8.86% | 2.07 | |
| ... | ||||||
| 56. | Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR | LU1089088311 | +17.15% | 8.39% | 1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
