Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD/ LU2571886550 /
NAV2024-06-07 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1748USD | -0.19% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +21.48% | 6.71% | 2.64 | |
2. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.57% | 5.05% | 2.34 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.73% | 5.87% | 2.38 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +17.72% | 5.99% | 2.33 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.06% | 5.92% | 2.25 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.06% | 4.82% | 2.14 | |
7. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +13.61% | 4.82% | 2.05 | |
8. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +11.29% | 3.81% | 1.98 | |
9. | F.ESG-Focused Balanced Fd.W | LU2319534009 | +15.80% | 5.89% | 2.04 | |
10. | F.ESG-Focused Balanced Fd.I | LU2319533886 | +15.78% | 5.93% | 2.03 | |
... | ||||||
15. | Allianz Dynamic Multi Asset Strategy SRI 50 - AQ (H2-USD) - USD | LU2571886550 | +15.54% | 6.70% | 1.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|