Allianz Valeurs Durables IC EUR/ FR0010339481 /
| NAV2024-06-03 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.5600EUR | +0.40% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.26% | 10.21% | 2.81 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +25.71% | 10.05% | 2.20 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +25.68% | 10.03% | 2.20 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +24.71% | 9.69% | 2.17 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +24.58% | 9.69% | 2.16 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +23.59% | 10.03% | 1.99 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +24.46% | 9.69% | 2.15 | |
| 8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.97% | 10.04% | 1.93 | |
| 9. | GS Euro.Equity R EUR | LU1673811383 | +21.13% | 10.58% | 1.65 | |
| ... | ||||||
| 43. | Allianz Valeurs Durables IC EUR | FR0010339481 | +17.61% | 10.43% | 1.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
