AGIF-Allianz Global Water P EUR/ LU2449769996 /
| NAV6/6/2024 | Chg.+13.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,148.1200EUR | +1.18% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Tareno Gl.Water Solutions Fd.A EUR | LU2001709034 | +19.73% | 10.23% | 1.56 | |
| 2. | Tareno Gl.Water Solutions Fd.A H | LU2001709547 | +16.84% | 10.24% | 1.28 | |
| 3. | RobecoSAM Sustainable Water Eq.G EUR | LU2146191726 | +18.27% | 11.93% | 1.21 | |
| 4. | Pictet-Water I | LU0953041331 | +14.56% | 10.45% | 1.03 | |
| 5. | RobecoSAM Sustainable Water Eq.E EUR | LU2146191213 | +17.38% | 11.94% | 1.14 | |
| 6. | UniNachhaltig Aktien Wasser | LU2572492986 | +16.06% | 10.92% | 1.13 | |
| 7. | BNPP F.Aqua C.RH USD | LU1543694498 | +15.53% | 11.00% | 1.07 | |
| 8. | UniNachhaltig Aktien Wasser -net- | LU2572493018 | +15.66% | 10.92% | 1.09 | |
| 9. | AGIF-Allianz Global Water W EUR | LU1858968891 | +18.12% | 12.39% | 1.16 | |
| 10. | KBC Eco Fund Water Responsible Inv.Cl. | BE0175478057 | +14.23% | 12.12% | 0.87 | |
| ... | ||||||
| 18. | AGIF-Allianz Global Water P EUR | LU2449769996 | +17.32% | 12.39% | 1.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
