AGIF-Allianz Food Security CT EUR/ LU2215374088 /
| NAV2024-05-31 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0200EUR | -0.11% | reinvestment | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.40% | 11.57% | 1.78 | |
| 2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.64% | 11.38% | 1.66 | |
| 3. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.51% | 11.38% | 1.56 | |
| 4. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.47% | 11.38% | 1.55 | |
| 5. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.73% | 12.30% | 1.62 | |
| 6. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.70% | 12.30% | 1.62 | |
| 7. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.57% | 11.38% | 1.48 | |
| 8. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.77% | 12.30% | 1.54 | |
| 9. | Robeco Global Consumer Trends M EUR | LU0554840230 | +19.97% | 11.38% | 1.42 | |
| 10. | JSS Sustainable Equity - Next-Gen Consumer E EUR acc | LU2161045799 | +19.12% | 11.64% | 1.32 | |
| ... | ||||||
| 196. | AGIF-Allianz Food Security CT EUR | LU2215374088 | +1.36% | 11.21% | -0.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
