Allianz Europe Equity Growth Select - IT (H2-USD) - USD/ LU1224415551 /
Стоимость чистых активов28.05.2024 | Изменение+6.3201 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,166.2500USD | +0.29% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Sporotrend | CZ0008472289 | +37.32% | 10.16% | 3.32 | |
2. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.98% | 8.53% | 3.21 | |
3. | Brandes European Value Fund A Euro | IE0031574647 | +29.89% | 8.54% | 3.08 | |
4. | JPM Europe Strategic Dividend A (acc) - HUF (hedged) | LU1098098459 | +29.68% | 9.35% | 2.79 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +28.91% | 9.28% | 2.73 | |
6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.88% | 9.25% | 2.51 | |
7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.75% | 9.24% | 2.50 | |
8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.80% | 9.24% | 2.40 | |
9. | Brandes European Value Fund A GBP | IE0031574753 | +27.65% | 9.30% | 2.58 | |
10. | JPM Europe Strategic Value C (acc) - USD (hedged) | LU1615288039 | +25.34% | 9.57% | 2.27 | |
... | ||||||
1466. | Allianz Europe Equity Growth Select - IT (H2-USD) - USD | LU1224415551 | +16.09% | 14.55% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|