AGIF-Allianz Global Dividend WT EUR/ LU2278554956 /
NAV12/6/2023 | Chg.+3.8301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,586.0200EUR | +0.24% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities Fd. | DE000A3CNGP6 | +121.36% | 49.91% | 2.35 | |
2. | SKAGEN Focus B | NO0010735137 | +27.81% | 11.50% | 2.07 | |
3. | Fidelity Fd.Gl.Div.Fd.A Acc HUF H | LU0979393062 | +20.32% | 8.82% | 1.85 | |
4. | MSIF Global Opportunity Z USD | LU0552385535 | +41.64% | 21.39% | 1.76 | |
5. | MSIF Global Opportunity I USD | LU0834154790 | +41.53% | 21.39% | 1.76 | |
6. | BIT Global Crypto Leaders I-I | DE000A3CNGL5 | +118.68% | 56.84% | 2.02 | |
7. | BIT Global Crypto Leaders R-I | DE000A3CNGM3 | +118.46% | 56.85% | 2.01 | |
8. | BIT Global Crypto Leaders R-II | DE000A3C54U5 | +118.42% | 56.87% | 2.01 | |
9. | MSIF Global Opportunity Z EUR | LU2418734716 | +37.85% | 19.47% | 1.74 | |
10. | BIT Global Crypto Leaders S | DE000A3CNGN1 | +116.45% | 56.88% | 1.98 | |
... | ||||||
49. | AGIF-Allianz Global Dividend WT EUR | LU2278554956 | +61.45% | 43.63% | 1.32 |
Performance | Volatility | Sharpe ratio |
---|---|---|