Allianz Volatility Strategy Fund - I (H2-GBP) - GBP/ LU2602447521 /
| NAV14/06/2024 | Diferencia-0.4301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,094.5800GBP | -0.04% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
