AGIF-Allianz Europe Small C.Eq.AT H2 USD/  LU1428086091  /

Fonds
NAV2024-06-05 Chg.+0.0540 Type of yield Investment Focus Investment company
17.5540USD +0.31% reinvestment Equity Allianz Gl.Investors 
     
Chart for AGIF-Allianz Europe Small C.Eq.AT H2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29.94% 8.36% 3.13
2. Brandes European Value Fund A Euro IE0031574647 +28.84% 8.38% 2.97
3. Sporotrend CZ0008472289 +32.64% 10.02% 2.89
4. Brandes European Value Fund I GBP IE0031575057 +28.21% 8.98% 2.73
5. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +28.77% 9.20% 2.72
6. Brandes European Value Fund A GBP IE0031574753 +26.92% 9.01% 2.58
7. Brandes European Value Fund I USD IE0031574860 +31.92% 11.77% 2.39
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.61% 9.17% 2.33
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25.48% 9.15% 2.32
10. Brandes European Value Fund A USD IE0031574530 +30.81% 11.77% 2.30
...
2056. AGIF-Allianz Europe Small C.Eq.AT H2 USD LU1428086091 +7.52% 13.48% 0.28