Allianz Stiftungsfonds Nachhaltigkeit - P - EUR/ LU0224474329 /
| NAV5/17/2024 | Chg.-10.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,548.5000EUR | -0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +8.52% | 1.64% | 2.89 | |
| 2. | Deutsche Postbank Europafonds Plus | DE0009797712 | +10.97% | 3.74% | 1.91 | |
| 3. | DNCA Invest-Eurose ID EUR | LU1253057175 | +8.87% | 2.59% | 1.95 | |
| 4. | DNCA Invest-Eurose ND EUR | LU1234712963 | +8.62% | 2.59% | 1.85 | |
| 5. | MEAG FairReturn I | DE000A0RFJW6 | +9.02% | 3.19% | 1.63 | |
| 6. | EdR Fd.Income Europe B USD H | LU2199443495 | +9.16% | 3.13% | 1.71 | |
| 7. | DNCA Invest - Eurose AD | LU0641748271 | +8.10% | 2.59% | 1.65 | |
| 8. | MEAG FairReturn - A | DE000A0RFJ25 | +8.70% | 3.20% | 1.52 | |
| 9. | EdR Fd.Income Europe O EUR | LU1726327932 | +8.57% | 3.12% | 1.53 | |
| 10. | MEAG EuroErtrag I | DE000A141UM5 | +8.26% | 3.06% | 1.45 | |
| ... | ||||||
| 34. | Allianz Stiftungsfonds Nachhaltigkeit - P - EUR | LU0224474329 | +5.20% | 3.42% | 0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
