Allianz Invest ESG Konservativ A EUR/ AT0000739198 /
NAV5/29/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7000EUR | +0.08% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +8.61% | 1.76% | 2.77 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +8.60% | 1.77% | 2.74 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +8.48% | 1.77% | 2.69 | |
4. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.30% | 5.91% | 2.64 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.79% | 1.93% | 2.61 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +8.23% | 1.75% | 2.57 | |
7. | Rentenstrategie MultiManager | LU0326856928 | +9.63% | 2.36% | 2.49 | |
8. | FBG Ertragsorientiert Konservativ ESG Klasse 1 | CH0023685255 | +10.90% | 3.41% | 2.10 | |
9. | FAM Prämienstrategie I | LU2012959396 | +8.13% | 2.07% | 2.13 | |
10. | C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | +9.33% | 2.63% | 2.11 | |
... | ||||||
131. | Allianz Invest ESG Konservativ A EUR | AT0000739198 | +8.11% | 3.83% | 1.14 |
Performance | Volatility | Sharpe ratio |
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