AGIF-Allianz Volatility Strat.F.IT EUR/ LU1597245650 /
| NAV2024-05-21 | Chg.+0.9501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,096.3101EUR | +0.09% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +8.11% | 1.50% | 2.87 | |
| 2. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +6.25% | 1.47% | 1.66 | |
| 3. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +11.40% | 4.67% | 1.63 | |
| 4. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +11.37% | 4.65% | 1.63 | |
| 5. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +6.15% | 1.47% | 1.59 | |
| 6. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +21.37% | 11.26% | 1.56 | |
| 7. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +11.05% | 4.66% | 1.56 | |
| 8. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.78% | 1.46% | 1.35 | |
| 9. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.61% | 1.47% | 1.22 | |
| 10. | ABSOLUTE Volatility I | DE000A2QJK43 | +9.05% | 4.94% | 1.06 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
