AGIF-Allianz Dyn.Mu.A.S SRI 15 IT EUR/ LU1602092162 /
| NAV2024-05-03 | Chg.+2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,124.2300EUR | +0.26% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Yield-Enhanced Solution EUR | FR0013308269 | +6.07% | 0.41% | 5.50 | |
| 2. | EMCORE COPO USD | DE000A2JQLE0 | +17.99% | 5.67% | 2.50 | |
| 3. | FAM Prämienstrategie Seed | LU2012959479 | +8.58% | 2.04% | 2.33 | |
| 4. | Cartesio X | ES0116567035 | +10.51% | 2.93% | 2.29 | |
| 5. | EMCORE COPO EUR | DE000A2JQLF7 | +16.34% | 5.64% | 2.22 | |
| 6. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA | LU1514036117 | +7.51% | 1.73% | 2.12 | |
| 7. | WWK Select Balance dynamisch D | LU2114230563 | +15.94% | 5.81% | 2.08 | |
| 8. | Phaidros Funds - Conservative B | LU0504448647 | +12.62% | 4.28% | 2.06 | |
| 9. | LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA | LU1514036463 | +7.37% | 1.73% | 2.05 | |
| 10. | WWK Select Balance dynamisch B | LU1479925486 | +15.35% | 5.81% | 1.98 | |
| ... | ||||||
| 99. | AGIF-Allianz Dyn.Mu.A.S SRI 15 IT EUR | LU1602092162 | +8.20% | 4.52% | 0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
