Allianz Invest ESG Dynamisch T EUR/ AT0000809231 /
NAV2024-09-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6400EUR | +0.13% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +24.56% | 6.31% | 3.36 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +22.19% | 6.40% | 2.94 | |
3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +21.26% | 6.46% | 2.77 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +20.93% | 6.45% | 2.72 | |
5. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +18.91% | 5.72% | 2.72 | |
6. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +24.35% | 8.05% | 2.61 | |
7. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +20.18% | 6.45% | 2.61 | |
8. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +23.99% | 8.04% | 2.56 | |
9. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +23.49% | 8.05% | 2.50 | |
10. | PROFFE TRENDFOLGER FUND | LI1117873797 | +134.34% | 53.18% | 2.48 | |
... | ||||||
120. | Allianz Invest ESG Dynamisch T EUR | AT0000809231 | +17.31% | 7.21% | 1.92 |
Performance | Volatility | Sharpe ratio |
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