AGIF-Allianz Volatility Strat.F.IT EUR/ LU1597245650 /
NAV6/17/2024 | Chg.-2.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,094.4800EUR | -0.22% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +7.32% | 1.47% | 2.47 | |
2. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +10.00% | 4.52% | 1.39 | |
3. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +10.01% | 4.54% | 1.39 | |
4. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +9.68% | 4.53% | 1.32 | |
5. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +5.58% | 1.44% | 1.31 | |
6. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +5.48% | 1.45% | 1.24 | |
7. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +17.14% | 11.02% | 1.22 | |
8. | IQAM OptionsprämienStrategie Protect I | AT0000A2W9Q3 | +4.21% | 0.50% | 1.03 | |
9. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.12% | 1.44% | 0.99 | |
10. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +4.96% | 1.45% | 0.87 |
Performance | Volatility | Sharpe ratio |
---|---|---|