Allianz Adiverba - A - EUR/ DE0008471061 /
NAV2024-05-08 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.5400EUR | +0.30% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BGF World Financials F.A4 EUR | LU2344713768 | +43.31% | 13.21% | 2.99 | |
2. | BGF World Financials F.X10 USD | LU2471418637 | +41.90% | 15.50% | 2.46 | |
3. | Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR | LU0936578532 | +27.88% | 10.13% | 2.38 | |
4. | DSC Equity Fund - Finance (CHF) (AA) | AT0000A1FNS2 | +27.40% | 10.10% | 2.33 | |
5. | DSC Equity Fund - Finance (CHF) (A) | AT0000A0XML4 | +27.39% | 10.10% | 2.33 | |
6. | BGF World Financials Fund A10 USD | LU2533724519 | +39.55% | 15.52% | 2.30 | |
7. | The Jupiter Global Fund - Jupiter Financial Innovation, Class L GBP A Inc | LU0262308454 | +32.20% | 12.44% | 2.30 | |
8. | Fidelity Funds - Global Financial Services Fund A-Euro | LU0114722498 | +26.71% | 10.12% | 2.26 | |
9. | Allianz Adiverba P EUR | DE000A2DU1P0 | +26.54% | 10.07% | 2.26 | |
10. | Allianz Adiverba - A - EUR | DE0008471061 | +25.93% | 10.06% | 2.20 |
Performance | Volatility | Sharpe ratio |
---|---|---|