AGIF-Allianz Euroland Eq.Gr.A EUR/ LU0256839944 /
| NAV2024-04-26 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.5100EUR | +0.18% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.A Dis EUR | LU0048581077 | +25.05% | 9.96% | 2.12 | |
| 2. | PrivilEdge - JPM Eurozone Eq.X1 EUR | LU1992103868 | +19.68% | 10.08% | 1.57 | |
| 3. | PrivilEdge - JPM Eurozone Eq.ND EUR | LU1711570561 | +19.56% | 10.08% | 1.56 | |
| 4. | PrivilEdge - JPM Eurozone Eq.MD EUR | LU1711570306 | +19.44% | 10.08% | 1.54 | |
| 5. | HSBC GIF - Euroland Value ADH USD | LU1193295406 | +19.23% | 10.69% | 1.44 | |
| 6. | HSBC GIF - Euroland Value AD EUR | LU0165074740 | +17.07% | 10.69% | 1.23 | |
| 7. | J.Henderson H.Euroland F.I1 | LU0209157659 | +17.76% | 11.47% | 1.21 | |
| 8. | J.Henderson H.Euroland F.H1 | LU1678961548 | +17.63% | 11.49% | 1.20 | |
| 9. | Temp.Euroland Fd.A EUR | LU0229941660 | +16.11% | 10.27% | 1.19 | |
| 10. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +16.47% | 10.69% | 1.18 | |
| ... | ||||||
| 148. | AGIF-Allianz Euroland Eq.Gr.A EUR | LU0256839944 | +8.31% | 14.96% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
