ALLIANZ VALEURS DURABLES - RD - EUR/ FR0014003X00 /
| NAV19/09/2024 | Chg.+1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.8900EUR | +1.58% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +30.07% | 10.90% | 2.44 | |
| 2. | Deka-Euroland Aktien LowRisk S (A) | LU0713853298 | +15.38% | 8.33% | 1.43 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +19.74% | 11.57% | 1.41 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +19.62% | 11.57% | 1.40 | |
| 5. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +19.50% | 11.57% | 1.38 | |
| 6. | Deka-Euroland Aktien LowRisk CF (A) | LU0835594382 | +14.58% | 8.33% | 1.34 | |
| 7. | GS Euro.Equity R EUR | LU1673811383 | +21.40% | 11.70% | 1.53 | |
| 8. | J.Henderson H.Euroland F.I1 | LU0209157659 | +20.24% | 12.51% | 1.34 | |
| 9. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL8% d.USD H | LU2049073666 | +14.29% | 8.31% | 1.30 | |
| 10. | UBS(Lux)Eq.S.-E.Co.I.S.(EUR)QL d.USD H | LU2049073583 | +14.29% | 8.31% | 1.30 | |
| ... | ||||||
| 59. | ALLIANZ VALEURS DURABLES - RD - EUR | FR0014003X00 | +17.77% | 11.40% | 1.26 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
