Allianz Invest ESG Konservativ A/ AT0000739198 /
NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
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12.5600EUR | +0.40% | paying dividend | Mixed Fund | Allianz Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +19.12% | 5.86% | 2.64 | |
2. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND | LU1514036208 | +7.95% | 1.71% | 2.45 | |
3. | LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD | LU1976878279 | +7.94% | 1.71% | 2.45 | |
4. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD | LU1514036547 | +7.82% | 1.71% | 2.37 | |
5. | Naspa-Vermögensverwaltung Individuell: 30 | LU0384799549 | +8.01% | 1.88% | 2.25 | |
6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND | LU1514038592 | +7.53% | 1.69% | 2.22 | |
7. | Phaidros Funds - Conservative D | LU0948471684 | +12.89% | 4.26% | 2.14 | |
8. | FAM Prämienstrategie I | LU2012959396 | +8.16% | 2.05% | 2.14 | |
9. | Phaidros Funds - Conservative C | LU0948466098 | +12.49% | 4.26% | 2.05 | |
10. | FBG Ertrags.Konservativ ESG Klasse 1 EUR | CH0023685255 | +10.26% | 3.50% | 1.86 | |
... | ||||||
200. | Allianz Invest ESG Konservativ A | AT0000739198 | +6.83% | 3.78% | 0.80 |
Performance | Volatility | Sharpe ratio |
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