Allianz Global Dividend - P - EUR/ LU2455351556 /
| NAV9/13/2024 | Chg.+0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,185.9200EUR | +0.01% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1762221239 | +40.70% | 13.14% | 2.83 | |
| 2. | Invesco Global F&O Fd.C USD | LU1762221072 | +40.48% | 13.09% | 2.83 | |
| 3. | Manulife Global Fund - Preferred Securities Income Fund I3 | LU1813987283 | +17.51% | 5.05% | 2.78 | |
| 4. | Invesco Global F&O Fd.A USD | LU1762220934 | +39.58% | 13.14% | 2.75 | |
| 5. | Manulife Global Fund - Preferred Securities Income Fund I3 Inc | LU1851276649 | +16.03% | 4.91% | 2.56 | |
| 6. | P&R REAL VALUE P | LU0855492194 | +45.32% | 16.67% | 2.51 | |
| 7. | Manulife Global Fund - Preferred Securities Income Fund I | LU1813987101 | +15.95% | 4.97% | 2.51 | |
| 8. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.39% | 7.99% | 2.49 | |
| 9. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.78% | 8.78% | 2.54 | |
| 10. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.66% | 8.78% | 2.53 | |
| ... | ||||||
| 883. | Allianz Global Dividend - P - EUR | LU2455351556 | +16.75% | 10.29% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
