AGIF-Allianz Volatility Strat.F.IT H USD/ LU1941710995 /
NAV2024-05-24 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,217.9301USD | -0.02% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Volatility Strat.F.IT H USD | LU1941710995 | +8.20% | 1.50% | 2.93 | |
2. | AGIF-Allianz Volatility Strat.F.IT EUR | LU1597245650 | +6.32% | 1.47% | 1.70 | |
3. | Smart Volatility Plus EUR I02 | AT0000A2SRH7 | +11.58% | 4.65% | 1.67 | |
4. | Smart Volatility Plus EUR I01 | AT0000A2SRF1 | +11.53% | 4.63% | 1.66 | |
5. | AGIF-Allianz Volatility Strat.F.RT EUR | LU1687709524 | +6.22% | 1.47% | 1.63 | |
6. | Smart Volatility Plus EUR R01 | AT0000A2SRK1 | +11.22% | 4.64% | 1.60 | |
7. | Allianz Global Strategy Dynamic - IT - USD | LU0408057700 | +20.12% | 11.25% | 1.45 | |
8. | AGIF-Allianz Volatility Strat.F.PT2 EUR | LU1597245148 | +5.85% | 1.46% | 1.39 | |
9. | AGIF-Allianz Volatility Strat.F.AT EUR | LU1602092592 | +5.69% | 1.47% | 1.27 | |
10. | Seeyond Volatility Alternative Income I/A (EUR) | LU2373384218 | +6.21% | 2.14% | 1.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|