AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 H CHF/ LU1363154805 /
NAV2024-05-03 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.0100CHF | +0.34% | 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 | +24.77% | 6.75% | 3.10 | |
2. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +18.28% | 6.75% | 2.14 | |
3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.99% | 4.91% | 2.07 | |
4. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +17.70% | 6.72% | 2.06 | |
5. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +15.67% | 5.96% | 1.99 | |
6. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.54% | 4.91% | 1.98 | |
7. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.62% | 3.96% | 1.97 | |
8. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +15.55% | 5.96% | 1.97 | |
9. | Danske Invest Allocation Horisont Balanserad Class WA | LU1668273961 | +14.56% | 5.51% | 1.95 | |
10. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.12% | 5.89% | 1.92 | |
... | ||||||
78. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT2 H CHF | LU1363154805 | +12.47% | 6.76% | 1.28 |
Performance | Volatility | Sharpe ratio |
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