Global Dynamic Portfolio EUR/ AT0000A0RK77 /
NAV2024-09-25 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.0100EUR | -0.30% | reinvestment | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - Dividend Fund eQ Unit | EE3600076006 | +24.56% | 6.31% | 3.36 | |
2. | BGF Systematic Global Sustainable Income & Growth Fund X2 USD | LU2496684270 | +22.46% | 6.39% | 2.98 | |
3. | BGF Systematic Global Sustainable Income & Growth Fund I2 USD | LU2511300944 | +21.53% | 6.45% | 2.81 | |
4. | BGF Systematic Global Sustainable Income & Growth Fund D2 USD | LU2511310828 | +21.21% | 6.44% | 2.76 | |
5. | Variopartner SICAV-Vont.Conv.Bal.USD F | LU1569888719 | +18.91% | 5.72% | 2.72 | |
6. | FTGS F.Multi-A.G.Fd.PR USD | IE00BJVQNB11 | +24.22% | 8.03% | 2.59 | |
7. | BGF Systematic Global Sustainable Income & Growth Fund A2 USD | LU2496683389 | +20.37% | 6.44% | 2.64 | |
8. | FTGS F. Multi-A.G.Fd.X USD | IE00BYZ0GC60 | +23.87% | 8.03% | 2.55 | |
9. | FTGS F. Multi-A.G.Fd.A USD | IE00BQQPSV78 | +23.37% | 8.03% | 2.49 | |
10. | PROFFE TRENDFOLGER FUND | LI1117873797 | +134.34% | 53.18% | 2.48 | |
... | ||||||
404. | Global Dynamic Portfolio EUR | AT0000A0RK77 | +15.31% | 8.53% | 1.39 |
Performance | Volatility | Sharpe ratio |
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