Allianz Global Water - WT - GBP/ LU2354776960 /
NAV2024-06-12 | Chg.-5.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,189.9500GBP | -0.46% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNP Paribas Funds Aqua UI15 JPY Capitalisation | LU2583255166 | +27.19% | 13.42% | 1.76 | |
2. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +20.72% | 10.18% | 1.67 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +19.78% | 10.18% | 1.58 | |
4. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +19.17% | 10.17% | 1.52 | |
5. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +19.11% | 10.17% | 1.52 | |
6. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +18.82% | 10.17% | 1.49 | |
7. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +17.88% | 10.18% | 1.39 | |
8. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +19.44% | 12.30% | 1.28 | |
9. | DWS Concept ESG Blue Economy JPY FDQ | LU2453973641 | +22.17% | 14.45% | 1.28 | |
10. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +18.90% | 12.30% | 1.24 | |
... | ||||||
83. | Allianz Global Water - WT - GBP | LU2354776960 | +13.67% | 12.54% | 0.79 |
Performance | Volatility | Sharpe ratio |
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