Allianz Invest ESG Klassisch A EUR/ AT0000739206 /
| NAV2024-06-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300EUR | 0.00% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +20.94% | 6.72% | 2.58 | |
| 2. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +18.73% | 5.88% | 2.58 | |
| 3. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.72% | 5.99% | 2.52 | |
| 4. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.85% | 5.94% | 2.40 | |
| 5. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +16.87% | 5.90% | 2.25 | |
| 6. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +16.84% | 5.93% | 2.23 | |
| 7. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +13.87% | 4.81% | 2.12 | |
| 8. | Best-in-One Balanced - A - EUR | LU0072229809 | +14.30% | 5.03% | 2.11 | |
| 9. | F.ESG-Focused Balanced Fd.A | LU2319533530 | +16.13% | 5.95% | 2.10 | |
| 10. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.15% | 5.82% | 2.14 | |
| ... | ||||||
| 200. | Allianz Invest ESG Klassisch A EUR | AT0000739206 | +8.73% | 5.00% | 1.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
