Allianz Volatility Strategy Fund - A - EUR/ LU0417273140 /
NAV2024-06-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.3300EUR | -0.04% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Athena UI V | DE000A2QCX37 | +7.73% | 1.43% | 2.80 | |
2. | ATHENA UI - Anteilklasse I | DE000A0Q2SF3 | +7.35% | 1.42% | 2.55 | |
3. | Allianz Volatility Strategy Fund - I (H2-GBP) - GBP | LU2602447521 | +7.32% | 1.42% | 2.54 | |
4. | Lupus alpha Volatility Risk-Premium R | DE000A3DD2R4 | +8.63% | 2.72% | 1.81 | |
5. | Lupus alpha Volatility Risk-Premium C | DE000A1J9DU7 | +8.28% | 2.71% | 1.69 | |
6. | AGIF-Allianz Volatility Strat.F.I EUR | LU1586358795 | +5.85% | 1.42% | 1.50 | |
7. | Alternative Investment Platform Master Volatility C EUR | LU1981047522 | +11.93% | 5.54% | 1.49 | |
8. | AGIF-Allianz Volatility Strat.F.P EUR | LU1597244760 | +5.81% | 1.42% | 1.47 | |
9. | AGIF-Allianz Volatility Strat.F.P7 EUR | LU1597245494 | +5.81% | 1.42% | 1.47 | |
10. | finccam Volatility Premium I | DE000A2JQK19 | +8.49% | 3.31% | 1.44 | |
... | ||||||
15. | Allianz Volatility Strategy Fund - A - EUR | LU0417273140 | +5.32% | 1.41% | 1.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|