AGIF-Allianz Pet and Animal Wb.P2 EUR H2/ LU1931536582 /
| NAV2024-05-02 | Chg.-15.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,267.1100EUR | -1.19% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.36% | 15.13% | 3.43 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.26% | 15.13% | 3.36 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +51.21% | 15.21% | 3.14 | |
| 4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +49.61% | 14.98% | 3.08 | |
| 5. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.28% | 9.43% | 2.59 | |
| 6. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.72% | 9.43% | 2.54 | |
| 7. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.04% | 10.55% | 2.70 | |
| 8. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +38.09% | 12.88% | 2.68 | |
| 9. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +43.04% | 14.84% | 2.67 | |
| 10. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.05% | 12.28% | 2.65 | |
| ... | ||||||
| 2318. | AGIF-Allianz Pet and Animal Wb.P2 EUR H2 | LU1931536582 | -5.56% | 12.66% | -0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
