ALLIANZ MULTI HARMONIE - MC - EUR/ FR0000449324 /
| NAV2024-05-24 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.3300EUR | -0.22% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Bankinter International Fund SICAV Global Equity A | LU1373121158 | +14.50% | 5.14% | 2.08 | |
| 2. | TBF EUROPEAN OPPORTUNITIES EUR F | DE000A3C5414 | +17.53% | 10.22% | 1.34 | |
| 3. | Deka-PrivatVorsorge AS | DE0009786202 | +11.80% | 7.30% | 1.11 | |
| 4. | IP W Quantamental European Value T | LU2368819624 | +9.57% | 4.43% | 1.32 | |
| 5. | SEB GenerationPlus | DE0009769240 | +15.56% | 9.22% | 1.27 | |
| 6. | TBF EUROPEAN OPPORTUNITIES EUR R | DE0009781989 | +15.20% | 10.30% | 1.11 | |
| 7. | Allianz Neo ISR 2022 - IT7 - EUR | LU2421449021 | +8.70% | 3.58% | 1.39 | |
| 8. | WSS-Europa (T) | AT0000497227 | +18.63% | 16.09% | 0.93 | |
| 9. | Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B | LU0261662927 | +7.36% | 5.85% | 0.61 | |
| 10. | ALLIANZ MULTI OPPORTUNITES - MC - EUR | FR0013496247 | +8.44% | 6.73% | 0.69 | |
| ... | ||||||
| 11. | ALLIANZ MULTI HARMONIE - MC - EUR | FR0000449324 | +8.01% | 6.73% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
