Allianz Strategy 50 - IT - EUR/ LU0352312341 /
| NAV06/06/2024 | Chg.+15.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,745.1000EUR | +0.89% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.70% | 6.71% | 2.82 | |
| 2. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.52% | 4.83% | 2.23 | |
| 3. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +14.06% | 4.82% | 2.13 | |
| 4. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.66% | 5.88% | 2.03 | |
| 5. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.59% | 3.81% | 2.05 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.99% | 6.72% | 1.97 | |
| 7. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.77% | 6.70% | 1.94 | |
| 8. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.64% | 5.84% | 1.86 | |
| 9. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.48% | 5.79% | 2.03 | |
| 10. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.37% | 5.79% | 2.01 | |
| ... | ||||||
| 225. | Allianz Strategy 50 - IT - EUR | LU0352312341 | +13.31% | 7.94% | 1.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
