ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV2024-06-18 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 363.7800EUR | +0.11% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +12.34% | 5.05% | 1.71 | |
| 2. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +14.14% | 10.25% | 1.02 | |
| 3. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.13% | 3.36% | 1.02 | |
| 4. | Vermögensfonds VRK Ethik Fonds INST | LU1861553607 | +11.54% | 8.05% | 0.98 | |
| 5. | SEB GenerationPlus | DE0009769240 | +12.65% | 9.46% | 0.95 | |
| 6. | IP W Quantamental European Value T | LU2368819624 | +7.94% | 4.53% | 0.93 | |
| 7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +12.05% | 10.33% | 0.81 | |
| 8. | Deka-PrivatVorsorge AS | DE0009786202 | +8.80% | 7.53% | 0.68 | |
| 9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.47% | 5.96% | 0.63 | |
| 10. | WSS-Europa (T) | AT0000497227 | +11.02% | 16.18% | 0.45 | |
| ... | ||||||
| 14. | ALLIANZ MULTI HARMONIE - MC - EUR | FR0000449324 | +4.84% | 6.66% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
