Allianz Strategy 50 - PT - USD/ LU1250163752 /
| NAV20/06/2024 | Chg.-3.6899 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,386.7600USD | -0.27% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +21.88% | 6.73% | 2.72 | |
| 2. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +17.57% | 5.86% | 2.36 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +16.69% | 5.83% | 2.24 | |
| 4. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.58% | 5.83% | 2.22 | |
| 5. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +14.24% | 4.81% | 2.19 | |
| 6. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +16.47% | 5.84% | 2.18 | |
| 7. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.78% | 4.80% | 2.10 | |
| 8. | Ethik Mix Ausgewogen IT T | AT0000A26Z93 | +13.90% | 4.88% | 2.09 | |
| 9. | Ethik Mix Ausgewogen T | AT000ETHIKT8 | +13.45% | 4.88% | 2.00 | |
| 10. | Portfolio Mgmt.Ethik Mix Ausgewogen T | AT0000A26ZA7 | +13.43% | 4.88% | 1.99 | |
| ... | ||||||
| 483. | Allianz Strategy 50 - PT - USD | LU1250163752 | +10.72% | 12.00% | 0.58 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
