ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
| NAV18/06/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.2000EUR | +0.87% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +28.71% | 10.39% | 2.42 | |
| 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 | +19.10% | 10.63% | 1.45 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +18.95% | 10.61% | 1.44 | |
| 7. | GS Euro.Equity R EUR | LU1673811383 | +17.94% | 11.14% | 1.28 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +16.97% | 10.61% | 1.25 | |
| 9. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +16.39% | 10.61% | 1.20 | |
| 10. | J.Henderson H.Euroland F.I1 | LU0209157659 | +16.33% | 11.19% | 1.13 | |
| ... | ||||||
| 82. | ALLIANZ VALEURS DURABLES - RD - EUR | FR0014003X00 | +12.33% | 11.00% | 0.79 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
