Allianz Global Dynamic Multi Asset Income - I - USD/ LU1366196324 /
NAV2024. 05. 24. | Vált.-4,9700 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
877,6300USD | -0,56% | Osztalékfizetés | Vegyes alap | Allianz Gl.Investors ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11,74% | 1,74% | 4,56 | |
2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11,57% | 1,73% | 4,47 | |
3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9,86% | 1,51% | 4,00 | |
4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9,42% | 1,50% | 3,74 | |
5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9,69% | 1,73% | 3,40 | |
6. | Leonardo UI I | DE000A2QSG71 | +18,69% | 4,48% | 3,32 | |
7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4,80% | 0,32% | 3,07 | |
8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +18,14% | 4,49% | 3,19 | |
9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13,37% | 3,51% | 2,72 | |
10. | WI SELEKT D A | DE000A0MS7H9 | +9,69% | 2,17% | 2,71 | |
... | ||||||
209. | Allianz Global Dynamic Multi Asset Income - I - USD | LU1366196324 | +12,83% | 5,85% | 1,54 |
Teljesítmény | Volatilitás | Sharpe ráta |
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