Allianz Europe Equity Growth Select - IT (H2-USD) - USD/ LU1224415551 /
Стоимость чистых активов11.06.2024 | Изменение+10.3801 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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2,190.3401USD | +0.48% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +29.15% | 8.37% | 3.05 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +28.07% | 8.38% | 2.92 | |
3. | Sporotrend | CZ0008472289 | +29.65% | 10.09% | 2.58 | |
4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +27.09% | 9.25% | 2.54 | |
5. | Brandes European Value Fund I GBP | IE0031575057 | +26.97% | 9.01% | 2.59 | |
6. | Brandes European Value Fund A GBP | IE0031574753 | +25.71% | 9.04% | 2.45 | |
7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +25.52% | 9.19% | 2.39 | |
8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +25.39% | 9.17% | 2.38 | |
9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +24.46% | 9.17% | 2.27 | |
10. | Brandes European Value Fund I USD | IE0031574860 | +29.17% | 11.85% | 2.16 | |
... | ||||||
1432. | Allianz Europe Equity Growth Select - IT (H2-USD) - USD | LU1224415551 | +16.31% | 14.82% | 0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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