Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR/ LU1019989752 /
NAV2024-05-15 | Chg.+2.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,700.0000EUR | +0.16% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 CT HUF H | LU1867685825 | +24.24% | 6.74% | 3.03 | |
2. | ERSTE Gl.Fl.Strategy Fund A | AT0000A2J6J1 | +13.76% | 3.97% | 2.50 | |
3. | F.ESG-Focused Balanced Fd.W H1 | LU2319534181 | +17.80% | 5.89% | 2.38 | |
4. | F.ESG-Focused Balanced Fd.I H1 | LU2319533969 | +18.03% | 6.00% | 2.37 | |
5. | F.ESG-Focused Balanced Fd.A H1 H | LU2319533613 | +17.24% | 5.94% | 2.27 | |
6. | KEPLER Vorsorge Mixfonds IT A | AT0000A20DA7 | +14.74% | 4.89% | 2.23 | |
7. | Allianz Strategiefonds Balance R EUR | DE000A2DU1H7 | +16.83% | 5.94% | 2.20 | |
8. | Best-in-One Balanced - A - EUR | LU0072229809 | +15.27% | 5.07% | 2.26 | |
9. | Danske Invest Allocation Horisont Balanserad Class SA d | LU1349506680 | +15.70% | 5.53% | 2.15 | |
10. | KEPLER Vorsorge Mixfonds A | AT0000969787 | +14.29% | 4.89% | 2.14 | |
... | ||||||
20. | Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR | LU1019989752 | +16.77% | 6.76% | 1.91 |
Performance | Volatility | Sharpe ratio |
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