Allianz Global Dynamic Multi Asset Income - I - USD/ LU1366196324 /
| Стоимость чистых активов22.05.2024 | Изменение-0.8500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 885.4700USD | -0.10% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Multi Asset Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +11.71% | 1.74% | 4.55 | |
| 2. | PGIM Multi Asset Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +11.55% | 1.74% | 4.45 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +9.89% | 1.51% | 4.04 | |
| 4. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +9.45% | 1.50% | 3.78 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) | IE0006BRCLM5 | +9.68% | 1.73% | 3.39 | |
| 6. | Leonardo UI I | DE000A2QSG71 | +17.88% | 4.49% | 3.14 | |
| 7. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.80% | 0.32% | 3.06 | |
| 8. | Leonardo UI - Anteilklasse G | DE000A0MYG12 | +17.33% | 4.50% | 3.02 | |
| 9. | Schroder ISF Gl.Targ.Ret.A Dis ZAR H | LU1884788594 | +13.62% | 3.46% | 2.83 | |
| 10. | Mediolanum Best Brands Financial Income Strategy LB | IE00BVL88618 | +15.96% | 4.40% | 2.76 | |
| ... | ||||||
| 193. | Allianz Global Dynamic Multi Asset Income - I - USD | LU1366196324 | +13.16% | 5.81% | 1.61 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
