Allianz Dynamic Multi Asset Strategy SRI 75 - P2 - EUR/ LU2727596343 /
NAV2024-06-10 | Chg.+2.2699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,117.0800EUR | +0.20% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +19.62% | 6.34% | 2.52 | |
2. | BBBank Dynamik Union | DE0005326565 | +29.51% | 10.70% | 2.41 | |
3. | Vermögenswerte Global VV R | DE000A2P5B72 | +18.44% | 6.33% | 2.34 | |
4. | Vermögenswerte Global VV D | DE000A2QAHM0 | +18.44% | 6.33% | 2.34 | |
5. | F&P - FLEX - S | LU0328540280 | +24.38% | 9.63% | 2.14 | |
6. | Lakeview Fund | AT0000A1J2C6 | +17.80% | 6.64% | 2.13 | |
7. | F&P - FLEX - I | LU0328540108 | +24.16% | 9.64% | 2.12 | |
8. | UNIQA World Selection A | AT0000743281 | +18.25% | 6.91% | 2.12 | |
9. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +20.60% | 7.97% | 2.11 | |
10. | F&P - FLEX - P | LU0328540017 | +23.87% | 9.64% | 2.09 |
Performance | Volatility | Sharpe ratio |
---|---|---|