ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
NAV17/06/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2700EUR | +0.52% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +27.82% | 10.39% | 2.34 | |
2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +20.10% | 10.37% | 1.59 | |
3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +19.98% | 10.36% | 1.58 | |
4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +19.86% | 10.37% | 1.57 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +18.39% | 10.63% | 1.39 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +18.25% | 10.62% | 1.38 | |
7. | KBC Equity Fund Eurozone Classic Shares | BE0175978205 | +13.43% | 11.11% | 0.87 | |
8. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +10.42% | 7.90% | 0.85 | |
9. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +10.42% | 7.90% | 0.85 | |
10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)Q d.USD H | LU1240783859 | +10.20% | 7.90% | 0.82 | |
... | ||||||
103. | ALLIANZ VALEURS DURABLES - RD - EUR | FR0014003X00 | +11.36% | 10.99% | 0.70 |
Performance | Volatility | Sharpe ratio |
---|---|---|