Allianz Europe Small Cap Equity - IT - EUR/ LU0293315965 /
| Стоимость чистых активов23.09.2024 | Изменение-32.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,471.5500EUR | -0.93% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.98% | 9.10% | 2.61 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +33.27% | 12.10% | 2.48 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +25.90% | 9.10% | 2.49 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +32.12% | 12.09% | 2.39 | |
| 5. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.08% | 10.26% | 2.12 | |
| 6. | Invesco Sust.P.Eur.Str.Eq.Fd.I GBP H | LU2437761047 | +22.51% | 9.25% | 2.07 | |
| 7. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +28.44% | 10.34% | 2.43 | |
| 8. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +28.30% | 10.34% | 2.42 | |
| 9. | Invesco Sustainable Pan European Structured Equity Fund C (USD hedged) accumulation | LU1252826281 | +21.96% | 9.20% | 2.03 | |
| 10. | Mirabaud - Discovery Europe - I cap EUR | LU0334004206 | +26.10% | 11.95% | 1.90 | |
| ... | ||||||
| 1962. | Allianz Europe Small Cap Equity - IT - EUR | LU0293315965 | +10.44% | 14.40% | 0.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
