AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF/ LU1211505810 /
| NAV2024-06-04 | Chg.-156.9414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,989.3398HUF | -0.36% | reinvestment | Mixed Fund | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 HUF | LU1211505810 | +22.06% | 6.74% | 2.72 | |
| 2. | ERSTE Gl.Fl.Strategy Fund T | AT0000A2J6K9 | +11.88% | 3.82% | 2.13 | |
| 3. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +13.83% | 4.91% | 2.05 | |
| 4. | KEPLER Vorsorge Mixfonds T | AT0000722640 | +13.37% | 4.90% | 1.96 | |
| 5. | F.ESG-Focused Balanced Fd.R | LU2319533456 | +15.27% | 5.87% | 1.97 | |
| 6. | Allianz Strategiefonds Balance - PT2 - EUR | DE0009797571 | +14.80% | 5.82% | 1.90 | |
| 7. | Allianz Strategiefonds Balance IT2 EUR | DE000A14N9Y9 | +14.68% | 5.82% | 1.88 | |
| 8. | AGIF-Allianz Dyn.Mu.A.S SRI 50 AT H2 CZK | LU1867686047 | +16.36% | 6.75% | 1.87 | |
| 9. | Allianz Dynamic Multi Asset Strategy SRI 50 - IT (H2-USD) - USD | LU2469825975 | +16.13% | 6.72% | 1.84 | |
| 10. | R-co Valor Balanced P EUR | FR0013367299 | +11.31% | 4.95% | 1.53 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
