AGIF-Allianz US Equity Fund C2 USD/ LU1992127024 /
| NAV2024-06-05 | Chg.+0.0950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4080USD | +0.58% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | JPM US Select Equity Plus I (dist) - USD | LU0973529331 | +33.53% | 11.93% | 2.50 | |
| 2. | JPM US Select Equity Plus C (dist) - USD | LU0822049200 | +33.48% | 11.93% | 2.49 | |
| 3. | JPM US Select Equity Plus C (dist) - GBP (hedged) | LU0644289422 | +32.49% | 11.95% | 2.40 | |
| 4. | JPM US Select Equity Plus A (dist) - USD | LU0281482678 | +32.32% | 11.93% | 2.39 | |
| 5. | JPM US Select Equity Plus A (dist) - EUR | LU1864442998 | +29.99% | 11.13% | 2.36 | |
| 6. | JPM US Select Equity Plus C (dist) - GBP | LU0822049119 | +29.57% | 11.50% | 2.24 | |
| 7. | Capital Group Investment Company of America (LUX) Cgd EUR | LU2227287039 | +27.66% | 10.39% | 2.14 | |
| 8. | JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR | LU2462223558 | +27.68% | 10.88% | 2.20 | |
| 9. | GAM Star US All Cap Equity Inst.USD | IE00B4LDYW57 | +37.55% | 17.08% | 1.99 | |
| 10. | THEAM Quant Eq.US Gu.I USD | LU1049889543 | +30.15% | 12.80% | 2.07 | |
| ... | ||||||
| 19. | AGIF-Allianz US Equity Fund C2 USD | LU1992127024 | +29.66% | 12.68% | 2.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
