Allianz Invest ESG Konservativ A EUR/ AT0000739198 /
| NAV22/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.7300EUR | -0.08% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +20.05% | 5.92% | 2.75 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.66% | 1.77% | 2.73 | |
| 3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.64% | 1.77% | 2.73 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.52% | 1.77% | 2.65 | |
| 5. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.25% | 1.75% | 2.52 | |
| 6. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.73% | 1.93% | 2.54 | |
| 7. | Rentenstrategie MultiManager | LU0326856928 | +9.62% | 2.36% | 2.45 | |
| 8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +11.12% | 3.46% | 2.12 | |
| 9. | Amundi Fds.Target Coupon I2 EUR | LU1386074618 | +9.04% | 2.48% | 2.11 | |
| 10. | FAM Prämienstrategie I | LU2012959396 | +7.93% | 2.07% | 1.99 | |
| ... | ||||||
| 147. | Allianz Invest ESG Konservativ A EUR | AT0000739198 | +7.82% | 3.84% | 1.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
