AGIF-Allianz German Sm.and M.Cap I15 EUR/ LU1877638434 /
NAV2024-05-23 | Chg.+8.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,505.7500EUR | +0.56% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +8.92% | 4.64% | 1.10 | |
2. | UBS(Lux)E.S.-German H.D.S.(EUR)Q d.CHF | LU1240786019 | +13.42% | 10.40% | 0.93 | |
3. | MB Fund - S Plus | LU0354946856 | +18.96% | 13.72% | 1.10 | |
4. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR | LU0775052615 | +12.68% | 10.40% | 0.85 | |
5. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.35% | 10.31% | 1.04 | |
6. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.30% | 10.45% | 1.10 | |
7. | CSR Aktien Deutschland Plus R | DE000A2P37R0 | +8.44% | 4.64% | 0.99 | |
8. | HSBC German Equity ID | DE000A2PYC78 | +12.82% | 11.15% | 0.81 | |
9. | Amundi Bavarian Equity Fund I | FR0013494861 | +16.72% | 14.08% | 0.92 | |
10. | Amundi Bavarian Equity Fund R | FR0013494887 | +16.50% | 13.97% | 0.91 | |
... | ||||||
92. | AGIF-Allianz German Sm.and M.Cap I15 EUR | LU1877638434 | -3.13% | 10.97% | -0.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|