ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 369.5900EUR | +0.01% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +14.81% | 5.13% | 2.14 | |
| 2. | IP W Quantamental European Value T | LU2368819624 | +8.99% | 4.51% | 1.15 | |
| 3. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +14.77% | 10.22% | 1.07 | |
| 4. | SEB GenerationPlus | DE0009769240 | +12.99% | 9.25% | 0.99 | |
| 5. | Deka-PrivatVorsorge AS | DE0009786202 | +10.86% | 7.37% | 0.95 | |
| 6. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +7.44% | 3.61% | 1.00 | |
| 7. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +12.58% | 10.29% | 0.85 | |
| 8. | WSS-Europa (T) | AT0000497227 | +17.52% | 16.16% | 0.85 | |
| 9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.44% | 5.86% | 0.62 | |
| 10. | ALLIANZ MULTI OPPORTUNITES - MC - EUR | FR0013496247 | +7.90% | 6.74% | 0.61 | |
| ... | ||||||
| 11. | ALLIANZ MULTI HARMONIE - MC - EUR | FR0000449324 | +7.47% | 6.74% | 0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
