ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV6/13/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.8600EUR | +0.07% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +12.18% | 5.04% | 1.68 | |
| 2. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.48% | 3.37% | 1.12 | |
| 3. | SEB GenerationPlus | DE0009769240 | +12.99% | 9.33% | 0.99 | |
| 4. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +11.11% | 8.02% | 0.92 | |
| 5. | IP W Quantamental European Value T | LU2368819624 | +7.84% | 4.49% | 0.92 | |
| 6. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +12.80% | 10.26% | 0.88 | |
| 7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +10.83% | 10.34% | 0.69 | |
| 8. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.63% | 5.92% | 0.66 | |
| 9. | Deka-PrivatVorsorge AS | DE0009786202 | +8.21% | 7.55% | 0.60 | |
| 10. | Bankinter International Fund SICAV Europe Dividend A | LU1496043248 | +8.66% | 9.19% | 0.54 | |
| ... | ||||||
| 14. | ALLIANZ MULTI HARMONIE - MC - EUR | FR0000449324 | +6.02% | 6.61% | 0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
