Allianz Invest ESG Portfolio Blue T/ AT0000A0HJC2 /
NAV03/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7000EUR | -0.22% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.32% | 2.05% | 3.20 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.71% | 2.21% | 3.14 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.03% | 2.05% | 3.06 | |
4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.22% | 1.85% | 2.92 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.10% | 2.23% | 2.84 | |
6. | Global Select Portfolio II | DE0008477043 | +32.93% | 10.77% | 2.70 | |
7. | Global Select Portfolio I | DE0008477035 | +24.81% | 9.12% | 2.30 | |
8. | BBBank Wachstum Union | DE0005314249 | +23.86% | 8.79% | 2.28 | |
9. | VR Westmünsterland Aktiv Nachhaltig | DE000A0Q2H06 | +16.20% | 5.71% | 2.17 | |
10. | Dynamic Opportunities-UI | DE000A0RKXN6 | +10.89% | 3.28% | 2.15 | |
... | ||||||
268. | Allianz Invest ESG Portfolio Blue T | AT0000A0HJC2 | +8.64% | 5.14% | 0.94 |
Performance | Volatilidad | Índice de Sharpe |
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