Allianz Invest ESG Konservativ T EUR/ AT0000809249 /
| NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0200EUR | -0.10% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.18% | 0.40% | 5.88 | |
| 2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +8.66% | 1.77% | 2.73 | |
| 3. | Cartesio X | ES0116567035 | +11.49% | 2.87% | 2.68 | |
| 4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +8.52% | 1.77% | 2.65 | |
| 5. | AZ Allocation - Long Term Credit Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461763703 | +13.44% | 3.74% | 2.58 | |
| 6. | Ziel Netto (T) | AT0000986401 | +10.84% | 2.81% | 2.49 | |
| 7. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA | LU1514036620 | +8.18% | 1.77% | 2.46 | |
| 8. | AZ Allocation Long T.Cr.Opp.AAZ EUR | LU2461763539 | +12.78% | 3.75% | 2.40 | |
| 9. | Weltstrategie PLUS I T | AT0000A1YY30 | +13.89% | 4.43% | 2.27 | |
| 10. | WWK Select Balance dynamisch D | LU2114230563 | +16.57% | 5.79% | 2.20 | |
| ... | ||||||
| 185. | Allianz Invest ESG Konservativ T EUR | AT0000809249 | +7.80% | 3.83% | 1.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
