Allianz Stiftungsfds.Nachhaltig.P EUR/ LU0224474329 /
NAV2024-04-29 | Chg.+28.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,496.8799EUR | +0.52% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MEAG FairReturn I | DE000A0RFJW6 | +9.21% | 3.14% | 1.70 | |
2. | MEAG FairReturn A | DE000A0RFJ25 | +8.88% | 3.15% | 1.59 | |
3. | Deutsche Postb.Europafonds Plus | DE0009797712 | +9.64% | 3.69% | 1.57 | |
4. | CORUM Butler VAG Cr.Op.Fd.I.F.P. | IE00BMCT1279 | +7.02% | 2.13% | 1.48 | |
5. | DNCA Invest-Eurose ID EUR | LU1253057175 | +7.47% | 2.68% | 1.34 | |
6. | DNCA Invest-Eurose ND EUR | LU1234712963 | +7.22% | 2.68% | 1.25 | |
7. | EdR Fd.Income Europe B USD H | LU2199443495 | +7.78% | 3.10% | 1.26 | |
8. | MEAG EuroErtrag I | DE000A141UM5 | +7.22% | 3.00% | 1.12 | |
9. | DNCA Invest-Eurose AD EUR | LU0641748271 | +6.70% | 2.68% | 1.06 | |
10. | Monega Ertrag | DE0005321087 | +7.24% | 3.47% | 0.97 | |
... | ||||||
37. | Allianz Stiftungsfds.Nachhaltig.P EUR | LU0224474329 | +4.58% | 3.42% | 0.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|