Allianz Valeurs Durables RC EUR/ FR0000017329 /
| NAV2024-05-31 | Chg.+0.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.9301EUR | +0.08% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +33.53% | 10.18% | 2.94 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +33.31% | 10.19% | 2.92 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +32.22% | 10.19% | 2.81 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +31.21% | 10.19% | 2.71 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | LU1050472742 | +25.80% | 10.05% | 2.21 | |
| 6. | AMSelect HSBC Euro Eq.Val.I | LU2310405365 | +26.86% | 9.71% | 2.38 | |
| 7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +28.76% | 9.87% | 2.53 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | LU0165100685 | +25.70% | 10.03% | 2.20 | |
| 9. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +29.20% | 9.82% | 2.59 | |
| 10. | AMSelect HSBC Euro Eq.Val.P. | LU2310405449 | +26.60% | 9.71% | 2.35 | |
| ... | ||||||
| 210. | Allianz Valeurs Durables RC EUR | FR0000017329 | +17.74% | 10.55% | 1.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
