Global Value Quant Selection Fund A/ LI0101392087 /
NAV2024-04-23 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.2200CHF | +0.60% | reinvestment | Mixed Fund | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +24.62% | 6.64% | 3.12 | |
2. | KEPLER Vorsorge Mixfonds IT T | AT0000A1A5N5 | +14.23% | 4.86% | 2.13 | |
3. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +17.87% | 6.65% | 2.10 | |
4. | Allianz Strategiefonds Balance PT2 EUR | DE0009797571 | +16.50% | 5.90% | 2.14 | |
5. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.78% | 4.85% | 2.04 | |
6. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.79% | 1.94 | |
7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +16.38% | 5.90% | 2.12 | |
8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 IT USD H2 | LU2469825975 | +17.26% | 6.62% | 2.02 | |
9. | Danske Inv.Allocation Hor.Bal.WA SEK | LU1668273961 | +14.82% | 5.40% | 2.02 | |
10. | F.ESG-Focused Balanced Fd.A | LU2319533704 | +14.16% | 5.76% | 1.79 | |
... | ||||||
549. | Global Value Quant Selection Fund A | LI0101392087 | +0.56% | 4.99% | -0.67 |
Performance | Volatility | Sharpe ratio |
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