AGIF-Allianz Europe Small C.Eq.AT H2 USD/ LU1428086091 /
NAV2024-06-05 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5540USD | +0.31% | reinvestment | Equity | Allianz Gl.Investors ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|