ALLIANZ VALEURS DURABLES - RC - (H2-USD)
FR0013479367
ALLIANZ VALEURS DURABLES - RC - (H2-USD)/ FR0013479367 /
| NAV07/06/2024 |
Chg.-0.6900 |
Type of yield |
Investment Focus |
Investment company |
| 162.3700USD |
-0.42% |
reinvestment |
Equity
|
Allianz Gl.Investors ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+32.71% |
10.17% |
2.85 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32.49% |
10.18% |
2.82 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+31.42% |
10.19% |
2.72 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+30.38% |
10.18% |
2.62 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.18% |
9.81% |
2.39 |
| 6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.41% |
9.80% |
2.31 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.22% |
9.81% |
2.29 |
| 8. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+26.50% |
9.56% |
2.38 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.47% |
9.81% |
2.21 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+25.22% |
9.80% |
2.19 |
