Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR/ LU1089088311 /
NAV2024-06-07 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.1500EUR | -0.22% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vermögenswerte Global VV I | DE000A2P5B80 | +18.48% | 6.38% | 2.31 | |
2. | BBBank Dynamik Union | DE0005326565 | +27.82% | 10.69% | 2.25 | |
3. | Allianz Strategiefonds Wachstum - I - EUR | DE000A14N9S1 | +20.60% | 7.97% | 2.11 | |
4. | Vermögenswerte Global VV R | DE000A2P5B72 | +17.30% | 6.38% | 2.12 | |
5. | Vermögenswerte Global VV D | DE000A2QAHM0 | +17.30% | 6.38% | 2.12 | |
6. | Haspa MultiInvest Chance+ | LU0213544652 | +22.63% | 8.92% | 2.12 | |
7. | Allianz Strategiefonds Wachstum - A2 - EUR | DE0009797639 | +19.75% | 7.97% | 2.01 | |
8. | Allianz Strategiefonds Wachstum - A - EUR | DE0009797266 | +19.75% | 7.98% | 2.01 | |
9. | Lakeview Fund | AT0000A1J2C6 | +17.37% | 6.63% | 2.05 | |
10. | PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income | IE00BRS5SQ72 | +27.46% | 12.78% | 1.86 | |
... | ||||||
54. | Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR | LU1089088311 | +17.82% | 8.33% | 1.69 |
Performance | Volatility | Sharpe ratio |
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