Allianz Strategiefonds Balance IT2 EUR/ DE000A14N9Y9 /
| NAV2024-05-08 | Chg.+2.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,482.4800EUR | +0.15% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +26.16% | 6.75% | 3.31 | |
| 2. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +17.22% | 5.55% | 2.42 | |
| 3. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +18.19% | 5.98% | 2.41 | |
| 4. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +13.31% | 3.96% | 2.40 | |
| 5. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +18.07% | 5.98% | 2.39 | |
| 6. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +19.65% | 6.75% | 2.34 | |
| 7. | Danske Invest Allocation Horisont Balanserad Class SA | LU1349505955 | +16.72% | 5.55% | 2.33 | |
| 8. | Danske Invest Allocation Horisont Balanserad Class SI | LU1349506334 | +16.72% | 5.55% | 2.33 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +19.15% | 6.73% | 2.28 | |
| 10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +16.85% | 5.89% | 2.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
